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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concordia Maritime AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12 (consolidated)
Turnover 1,356 More Arrow 2,693 More Arrow 328,971
Financial expenses 27,525 More Arrow 31,352 More Arrow 61,143
Earnings before taxes -25,263 More Arrow 94,192 Less Arrow 84,264
EBITDA -6,115 Less Arrow -13,749 More Arrow 249,986
Total assets 380,033 More Arrow 776,478 More Arrow 831,082
Current assets 67,919 More Arrow 457,522 Less Arrow 237,156
Current liabilities 276,638 More Arrow 500,062 Less Arrow 211,429
Equity capital 81,278 More Arrow 257,973 More Arrow 274,310
- share capital 68,713 More Arrow 125,939 Less Arrow 125,294
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12 (consolidated)
Solvency 21.4% More Arrow 33.2% Less Arrow 33.0%
Turnover per employee 678 More Arrow 1,346 More Arrow 82,243
Profit as a percentage of turnover -1863.1% More Arrow 3497.7% Less Arrow 25.6%
Return on assets (ROA) 0.6% More Arrow 16.2% More Arrow 17.5%
Current ratio 24.6% More Arrow 91.5% More Arrow 112.2%
Return on equity (ROE) -31.1% More Arrow 36.5% Less Arrow 30.7%
Change turnover -1,248 Less Arrow -327,972 More Arrow -142,000
Change turnover % -48% -30%
Chg. No. of employees 0 Less Arrow -2 More Arrow 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 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.