Tschudi Ship Management ASRegistered
Key figures
3 030 665 €−9,7%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
2025−16,8%
Profit margin
−12,2%
EBITDA margin
36,9%
Equity ratio
1,4×
Current ratio
−106,9%
Return on equity
4155 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 185 782 € | 20 | 138 728 € |
| Q1 2026 | 1 068 181 € | 21 | 155 971 € |
| Q4 2025 | 984 842 € | 23 | 156 698 € |
| Q3 2025 | 944 245 € | 22 | 157 633 € |
| Q2 2025 | 1 143 412 € | 24 | 147 024 € |
| Q1 2025 | 1 243 314 € | 23 | 175 890 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 4447 € (<1% of distributable profit).
History
20254447 €
202463 945 €
202380 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 273 336 | 393 020 | 510 283 | 413 516 | 966 083 | 1 152 906 | 1 159 164 |
| Total non-current assets | 607 547 | 578 784 | 374 986 | 267 698 | 295 719 | 608 938 | 134 008 |
| Total assets | 880 883 | 971 804 | 885 269 | 681 214 | 1 261 802 | 1 761 844 | 1 293 172 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 381 760 | 577 031 | 535 823 | 343 453 | 491 517 | 770 544 | 816 193 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 381 760 | 577 031 | 535 823 | 343 453 | 491 517 | 770 544 | 816 193 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 800 672 | 471 007 | 366 657 | 321 329 | 229 645 | 678 224 | 958 737 |
| Profit for the year | −329 665 | −104 350 | −45 327 | −11 684 | 512 524 | 284 960 | −509 874 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 499 123 | 394 773 | 349 446 | 337 761 | 770 285 | 991 300 | 476 979 |
| Income statement | |||||||
| Sales revenue | 1 928 400 | 1 415 975 | 2 360 198 | 1 997 911 | 3 075 831 | 3 355 011 | 3 030 665 |
| Operating profit | −106 246 | 3037 | 41 192 | 100 610 | 385 065 | 243 788 | −382 109 |
| EBITDA | −96 885 | 8139 | 47 023 | 106 181 | 393 225 | 254 850 | −370 103 |
| Profit before income tax | −329 665 | −104 350 | −45 327 | −11 684 | 512 524 | 304 960 | −509 874 |
| Profit for the reporting year | −329 665 | −104 350 | −45 327 | −11 684 | 512 524 | 284 960 | −509 874 |
| Labour costs | 1 351 622 | 939 695 | 1 431 045 | 1 116 917 | 1 196 403 | 1 311 652 | 1 443 029 |
| Depreciation of non-current assets | 9361 | 5102 | 5831 | 5571 | 8160 | 11 062 | 12 006 |
| Other indicators | |||||||
| Employees | 25 | 20 | 31 | 18 | 18 | 25 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 80 000 | 63 945 | 4447 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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