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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floatel International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,264 Less Arrow 71,220 More Arrow 98,149
Financial expenses 1,031 Less Arrow 279 Less Arrow 179
Earnings before taxes 9,746 More Arrow 12,674 Less Arrow 7,660
EBITDA 10,805 More Arrow 13,171 Less Arrow 8,358
Total assets 54,098 More Arrow 56,202 Less Arrow 46,245
Current assets 36,799 More Arrow 39,123 Less Arrow 32,039
Current liabilities 35,540 Less Arrow 31,993 Less Arrow 30,913
Equity capital 18,558 More Arrow 24,209 Less Arrow 15,332
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 49 More Arrow 51 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.3% More Arrow 43.1% Less Arrow 33.2%
Turnover per employee 1,760 Less Arrow 1,396 More Arrow 2,003
Profit as a percentage of turnover 11.3% More Arrow 17.8% Less Arrow 7.8%
Return on assets (ROA) 19.9% More Arrow 23.0% Less Arrow 17.0%
Current ratio 103.5% More Arrow 122.3% Less Arrow 103.6%
Return on equity (ROE) 52.5% Less Arrow 52.4% Less Arrow 50.0%
Change turnover 14,677 Less Arrow -18,979 More Arrow 27,926
Change turnover % 21% Less Arrow -21% More Arrow 40%
Chg. No. of employees -2 More Arrow 2 Equal arrow 2
Chg. No. of employees % -4% More Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.