TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,693
|
328,971
|
512,482 |
Financial expenses |
31,352
|
61,143
|
60,570 |
Earnings before taxes |
94,192
|
84,264
|
-478,598 |
EBITDA |
-13,749
|
249,986
|
-59,988 |
Total assets |
776,478
|
831,082
|
1,531,848 |
Current assets |
457,522
|
237,156
|
470,381 |
Current liabilities |
500,062
|
211,429
|
1,090,334 |
Equity capital |
257,973
|
274,310
|
215,449 |
- share capital |
125,939
|
125,294
|
277,619 |
Employees (average) |
2
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
33.2%
|
33.0%
|
14.1% |
Turnover per employee |
1,346
|
82,243
|
170,827 |
Profit as a percentage of turnover |
3497.7%
|
25.6%
|
-93.4% |
Return on assets (ROA) |
16.2%
|
17.5%
|
-27.3% |
Current ratio |
91.5%
|
112.2%
|
43.1% |
Return on equity (ROE) |
36.5%
|
30.7%
|
-222.1% |
Change turnover | |||
Change turnover % |
-30%
|
-31% | |
Chg. No. of employees | |||
Chg. No. of employees % |
33%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.