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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 2022/12 2021/12 2020/12
Turnover 71,220 More Arrow 98,149 Less Arrow 71,578
Financial expenses 279 Less Arrow 179 More Arrow 7,834
Earnings before taxes 12,674 Less Arrow 7,660 Less Arrow -4,013
EBITDA 13,171 Less Arrow 8,358 More Arrow 9,292
Total assets 56,202 Less Arrow 46,245 More Arrow 85,310
Current assets 39,123 Less Arrow 32,039 More Arrow 68,611
Current liabilities 31,993 Less Arrow 30,913 More Arrow 38,072
Equity capital 24,209 Less Arrow 15,332 More Arrow 47,238
- share capital 267 More Arrow 291 More Arrow 296
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 1,396 More Arrow 2,003 Less Arrow 1,523
Profit as a percentage of turnover 17.8% Less Arrow 7.8% Less Arrow -5.6%
Return on assets (ROA) 23.0% Less Arrow 17.0% 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 -18,979 More Arrow 27,926 Less Arrow -15,856
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.