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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Floatel International AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,577 More Arrow 13,199 Less Arrow 9,621
Financial expenses 37 Less Arrow 24 More Arrow 1,053
Earnings before taxes 1,704 Less Arrow 1,030 Less Arrow -539
EBITDA 1,771 Less Arrow 1,124 More Arrow 1,249
Total assets 7,558 Less Arrow 6,219 More Arrow 11,467
Current assets 5,261 Less Arrow 4,308 More Arrow 9,223
Current liabilities 4,302 Less Arrow 4,157 More Arrow 5,118
Equity capital 3,255 Less Arrow 2,062 More Arrow 6,350
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 51 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.1% Less Arrow 33.2% More Arrow 55.4%
Turnover per employee 188 More Arrow 269 Less Arrow 205
Profit as a percentage of turnover 17.8% Less Arrow 7.8% Less Arrow -5.6%
Return on assets (ROA) 23.0% Less Arrow 16.9% Less Arrow 4.5%
Current ratio 122.3% Less Arrow 103.6% More Arrow 180.2%
Return on equity (ROE) 52.4% Less Arrow 50.0% Less Arrow -8.5%
Change turnover -2,552 More Arrow 3,755 Less Arrow -2,131
Change turnover % -21% More Arrow 40% Less Arrow -18%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -4
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -8%

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.