TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 328,971 | 512,482 | 758,133 |
Financial expenses | 61,143 | 60,570 | 76,710 |
Earnings before taxes | 84,264 | -478,598 | -48,250 |
EBITDA | 249,986 | -59,988 | 205,894 |
Total assets | 831,082 | 1,531,848 | 2,130,540 |
Current assets | 237,156 | 470,381 | 204,190 |
Current liabilities | 211,429 | 1,090,334 | 334,782 |
Equity capital | 274,310 | 215,449 | 589,297 |
- share capital | 125,294 | 277,619 | 282,975 |
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 | 82,243 | 170,827 | 126,356 |
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 | -142,000 | -231,300 | -51,288 |
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.