TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 492,300 | 704,800 | 1,022,900 |
Financial expenses | 91,500 | 83,300 | 103,500 |
Earnings before taxes | 126,100 | -658,200 | -65,100 |
EBITDA | 374,100 | -82,500 | 277,800 |
Total assets | 1,243,700 | 2,106,700 | 2,874,600 |
Current assets | 354,900 | 646,900 | 275,500 |
Current liabilities | 316,400 | 1,499,500 | 451,700 |
Equity capital | 410,500 | 296,300 | 795,100 |
- share capital | 187,500 | 381,800 | 381,800 |
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 | 123,075 | 234,933 | 170,483 |
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 | -212,500 | -318,100 | -69,200 |
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.