TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
182
|
361
|
44,239 |
| Financial expenses |
3,690
|
4,207
|
8,222 |
| Earnings before taxes |
-3,386
|
12,638
|
11,331 |
| EBITDA |
-820
|
-1,845
|
33,617 |
| Total assets |
50,943
|
104,185
|
111,760 |
| Current assets |
9,104
|
61,389
|
31,892 |
| Current liabilities |
37,083
|
67,096
|
28,432 |
| Equity capital |
10,895
|
34,614
|
36,888 |
| - share capital |
9,211
|
16,898
|
16,849 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
21.4%
|
33.2%
|
33.0% |
| Turnover per employee |
91
|
180
|
11,060 |
| Profit as a percentage of turnover |
-1860.4%
|
3500.8%
|
25.6% |
| Return on assets (ROA) |
0.6%
|
16.2%
|
17.5% |
| Current ratio |
24.6%
|
91.5%
|
112.2% |
| Return on equity (ROE) |
-31.1%
|
36.5%
|
30.7% |
| Change turnover |
-167
|
-44,006
|
-19,095 |
| Change turnover % | -48% | -30% | |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % | 0% | 33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.