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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidewater Marine AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 359,959 Less Arrow 259,975 Less Arrow 159,238
Financial expenses 13,128 More Arrow 15,583 Less Arrow 8,141
Earnings before taxes 41,078 Less Arrow 13,786 More Arrow 40,753
Total assets 483,516 Less Arrow 462,287 Less Arrow 349,065
Current assets 481,691 Less Arrow 459,884 Less Arrow 345,868
Current liabilities 355,555 Less Arrow 331,400 Less Arrow 221,066
Equity capital 127,962 More Arrow 130,888 Less Arrow 128,000
- share capital 73,196 More Arrow 77,064 More Arrow 82,110
Employees (average) 234

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.5% More Arrow 28.3% More Arrow 36.7%
Turnover per employee 681
Profit as a percentage of turnover 11.4% Less Arrow 5.3% More Arrow 25.6%
Return on assets (ROA) 11.2% Less Arrow 6.4% More Arrow 14.0%
Current ratio 135.5% More Arrow 138.8% More Arrow 156.5%
Return on equity (ROE) 32.1% Less Arrow 10.5% More Arrow 31.8%
Change turnover 113,035 Less Arrow 110,522 Less Arrow 1,448
Change turnover % 46% More Arrow 74% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.