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

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 More Arrow 512,482 More Arrow 758,133
Financial expenses 61,143 Less Arrow 60,570 More Arrow 76,710
Earnings before taxes 84,264 Less Arrow -478,598 More Arrow -48,250
EBITDA 249,986 Less Arrow -59,988 More Arrow 205,894
Total assets 831,082 More Arrow 1,531,848 More Arrow 2,130,540
Current assets 237,156 More Arrow 470,381 Less Arrow 204,190
Current liabilities 211,429 More Arrow 1,090,334 Less Arrow 334,782
Equity capital 274,310 Less Arrow 215,449 More Arrow 589,297
- share capital 125,294 More Arrow 277,619 More Arrow 282,975
Employees (average) 4 Less Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 33.0% Less Arrow 14.1% More Arrow 27.7%
Turnover per employee 82,243 More Arrow 170,827 Less Arrow 126,356
Profit as a percentage of turnover 25.6% Less Arrow -93.4% More Arrow -6.4%
Return on assets (ROA) 17.5% Less Arrow -27.3% More Arrow 1.3%
Current ratio 112.2% Less Arrow 43.1% More Arrow 61.0%
Return on equity (ROE) 30.7% Less Arrow -222.1% More Arrow -8.2%
Change turnover -142,000 Less Arrow -231,300 More Arrow -51,288
Change turnover % -30% Less Arrow -31% More Arrow -6%
Chg. No. of employees 1 Less Arrow -3 More Arrow 0
Chg. No. of employees % 33% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.