TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tidewater Marine AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
554,245
|
387,055
|
238,297 |
| Financial expenses |
20,214
|
23,201
|
12,183 |
| Earnings before taxes |
63,250
|
20,526
|
60,987 |
| Total assets |
744,492
|
688,261
|
522,371 |
| Current assets |
741,681
|
684,683
|
517,586 |
| Current liabilities |
547,464
|
493,393
|
330,821 |
| Equity capital |
197,029
|
194,868
|
191,549 |
| - share capital |
112,703
|
114,735
|
122,876 |
| Employees (average) | 234 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.5%
|
28.3%
|
36.7% |
| Turnover per employee | 1,018 | ||
| Profit as a percentage of turnover |
11.4%
|
5.3%
|
25.6% |
| Return on assets (ROA) |
11.2%
|
6.4%
|
14.0% |
| Current ratio |
135.5%
|
138.8%
|
156.5% |
| Return on equity (ROE) |
32.1%
|
10.5%
|
31.8% |
| Change turnover |
174,046
|
164,547
|
2,166 |
| Change turnover % |
46%
|
74%
|
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
|
0
|
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.