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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Tidewater Rederi AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 445,712 Less Arrow 321,157 More Arrow 358,016
Financial expenses 123,234 Less Arrow 43,797 Less Arrow 6,116
Earnings before taxes 112,385 Less Arrow -8,388 More Arrow 45,468
Total assets 1,208,680 Less Arrow 921,551 Less Arrow 829,221
Current assets 240,239 Less Arrow 185,702 Less Arrow 163,248
Current liabilities 917,076 Less Arrow 747,684 Less Arrow 100,395
Equity capital 291,604 Less Arrow 173,867 Less Arrow 169,450
- share capital 933,491 Less Arrow 905,436 Less Arrow 842,879
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.1% Less Arrow 18.9% More Arrow 20.4%
Turnover per employee
Profit as a percentage of turnover 25.2% Less Arrow -2.6% More Arrow 12.7%
Return on assets (ROA) 19.5% Less Arrow 3.8% More Arrow 6.2%
Current ratio 26.2% Less Arrow 24.8% More Arrow 162.6%
Return on equity (ROE) 38.5% Less Arrow -4.8% More Arrow 26.8%
Change turnover 114,605 Less Arrow -63,431 More Arrow 112,479
Change turnover % 35% Less Arrow -16% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.