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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Floatel Service AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,164 More Arrow 30,303 Less Arrow 23,326
Financial expenses 1 More Arrow 50 More Arrow 711
Earnings before taxes 1,786 Less Arrow -1,756 More Arrow 360
EBITDA 1,428 Less Arrow -1,980 More Arrow 1,066
Total assets 8,304 Less Arrow 7,692 Less Arrow 4,744
Current assets 8,304 Less Arrow 7,692 Less Arrow 4,744
Current liabilities 3,598 More Arrow 4,341 Less Arrow 2,700
Equity capital 1,882 Less Arrow 371 More Arrow 2,043
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 39 More Arrow 117 Less Arrow 108

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.7% Less Arrow 4.8% More Arrow 43.1%
Turnover per employee 286 Less Arrow 259 Less Arrow 216
Profit as a percentage of turnover 16.0% Less Arrow -5.8% More Arrow 1.5%
Return on assets (ROA) 21.5% Less Arrow -22.2% More Arrow 22.6%
Current ratio 230.8% Less Arrow 177.2% Less Arrow 175.7%
Return on equity (ROE) 94.9% Less Arrow -473.3% More Arrow 17.6%
Change turnover -16,684 More Arrow 7,408 Less Arrow -3,972
Change turnover % -60% More Arrow 32% Less Arrow -15%
Chg. No. of employees -78 More Arrow 9 Less Arrow -63
Chg. No. of employees % -67% More Arrow 8% Less Arrow -37%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.