TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floatel International AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,292
|
11,575
|
9,577 |
| Financial expenses |
75
|
138
|
37 |
| Earnings before taxes |
1,336
|
1,308
|
1,704 |
| EBITDA |
1,623
|
1,450
|
1,771 |
| Total assets |
7,196
|
7,259
|
7,558 |
| Current assets |
5,203
|
4,938
|
5,261 |
| Current liabilities |
4,544
|
4,769
|
4,302 |
| Equity capital |
2,575
|
2,490
|
3,255 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
60
|
49
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
34.3%
|
43.1% |
| Turnover per employee |
222
|
236
|
188 |
| Profit as a percentage of turnover |
10.1%
|
11.3%
|
17.8% |
| Return on assets (ROA) |
19.6%
|
19.9%
|
23.0% |
| Current ratio |
114.5%
|
103.5%
|
122.3% |
| Return on equity (ROE) |
51.9%
|
52.5%
|
52.4% |
| Change turnover |
2,111
|
1,969
|
-2,552 |
| Change turnover % |
19%
|
21%
|
-21% |
| Chg. No. of employees |
11
|
-2
|
2 |
| Chg. No. of employees % |
22%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.