TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,010
|
492,300
|
704,800 |
Financial expenses |
46,677
|
91,500
|
83,300 |
Earnings before taxes |
140,235
|
126,100
|
-658,200 |
EBITDA |
-20,469
|
374,100
|
-82,500 |
Total assets |
1,156,033
|
1,243,700
|
2,106,700 |
Current assets |
681,167
|
354,900
|
646,900 |
Current liabilities |
744,500
|
316,400
|
1,499,500 |
Equity capital |
384,074
|
410,500
|
296,300 |
- share capital |
187,500
![]() |
187,500
|
381,800 |
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 |
2,005
|
123,075
|
234,933 |
Profit as a percentage of turnover |
3497.1%
|
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
![]() |
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.