TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tidewater Marine AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
21,414
|
22,395
|
21,236 |
Financial expenses |
1,095
|
930
|
934 |
Earnings before taxes |
5,480
|
2,747
|
872 |
Total assets |
46,941
|
41,272
|
34,485 |
Current assets |
46,511
|
40,706
|
3,789 |
Current liabilities |
29,728
|
23,506
|
8,738 |
Equity capital |
17,213
|
17,766
|
16,375 |
- share capital |
11,042
|
11,654
|
11,053 |
Employees (average) | 234 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
36.7%
|
43.0%
|
47.5% |
Turnover per employee | 92 | ||
Profit as a percentage of turnover |
25.6%
|
12.3%
|
4.1% |
Return on assets (ROA) |
14.0%
|
8.9%
|
5.2% |
Current ratio |
156.5%
|
173.2%
|
43.4% |
Return on equity (ROE) |
31.8%
|
15.5%
|
5.3% |
Change turnover |
195
|
6
|
2,270 |
Change turnover % |
1%
|
0%
|
12% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.