TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 465,673 | 687,337 | 1,071,592 |
Financial expenses | 86,551 | 81,236 | 108,427 |
Earnings before taxes | 119,280 | -641,891 | -68,199 |
EBITDA | 353,866 | -80,456 | 291,024 |
Total assets | 1,176,432 | 2,054,501 | 3,011,435 |
Current assets | 335,704 | 630,871 | 288,614 |
Current liabilities | 299,287 | 1,462,346 | 473,202 |
Equity capital | 388,297 | 288,958 | 832,948 |
- share capital | 177,359 | 372,340 | 399,974 |
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 | 116,418 | 229,112 | 178,599 |
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 | -201,006 | -310,218 | -72,494 |
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.