TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 44,239 | 68,916 | 101,908 |
Financial expenses | 8,222 | 8,145 | 10,311 |
Earnings before taxes | 11,331 | -64,360 | -6,486 |
EBITDA | 33,617 | -8,067 | 27,676 |
Total assets | 111,760 | 205,996 | 286,386 |
Current assets | 31,892 | 63,255 | 27,447 |
Current liabilities | 28,432 | 146,623 | 45,001 |
Equity capital | 36,888 | 28,973 | 79,213 |
- share capital | 16,849 | 37,333 | 38,037 |
Employees (average) | 4 | 3 | 6 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.0% | 14.1% | 27.7% |
Turnover per employee | 11,060 | 22,972 | 16,985 |
Profit as a percentage of turnover | 25.6% | -93.4% | -6.4% |
Return on assets (ROA) | 17.5% | -27.3% | 1.3% |
Current ratio | 112.2% | 43.1% | 61.0% |
Return on equity (ROE) | 30.7% | -222.1% | -8.2% |
Change turnover | -19,095 | -31,104 | -6,894 |
Change turnover % | -30% | -31% | -6% |
Chg. No. of employees | 1 | -3 | 0 |
Chg. No. of employees % | 33% | -50% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.