TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,062
|
465,673
|
687,337 |
Financial expenses |
47,285
|
86,551
|
81,236 |
Earnings before taxes |
142,063
|
119,280
|
-641,891 |
EBITDA |
-20,736
|
353,866
|
-80,456 |
Total assets |
1,171,098
|
1,176,432
|
2,054,501 |
Current assets |
690,044
|
335,704
|
630,871 |
Current liabilities |
754,202
|
299,287
|
1,462,346 |
Equity capital |
389,079
|
388,297
|
288,958 |
- share capital |
189,943
|
177,359
|
372,340 |
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 |
2,031
|
116,418
|
229,112 |
Profit as a percentage of turnover |
3497.4%
|
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.