TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concordia Maritime AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
2,088
|
4,010
|
492,300 |
| Financial expenses |
42,382
|
46,677
|
91,500 |
| Earnings before taxes |
-38,899
|
140,235
|
126,100 |
| EBITDA |
-9,416
|
-20,469
|
374,100 |
| Total assets |
585,154
|
1,156,033
|
1,243,700 |
| Current assets |
104,578
|
681,167
|
354,900 |
| Current liabilities |
425,952
|
744,500
|
316,400 |
| Equity capital |
125,147
|
384,074
|
410,500 |
| - share capital |
105,800
|
187,500
|
187,500 |
| 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 |
1,044
|
2,005
|
123,075 |
| Profit as a percentage of turnover |
-1863.0%
|
3497.1%
|
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 |
-1,922
|
-488,290
|
-212,500 |
| 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.