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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 2024/12 2023/12 2022/12
Turnover 99,155 Less Arrow 86,264 Less Arrow 71,220
Financial expenses 559 More Arrow 1,031 Less Arrow 279
Earnings before taxes 9,969 Less Arrow 9,746 More Arrow 12,674
EBITDA 12,105 Less Arrow 10,805 More Arrow 13,171
Total assets 53,684 More Arrow 54,098 More Arrow 56,202
Current assets 38,812 Less Arrow 36,799 More Arrow 39,123
Current liabilities 33,902 More Arrow 35,540 Less Arrow 31,993
Equity capital 19,210 Less Arrow 18,558 More Arrow 24,209
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 60 Less Arrow 49 More Arrow 51

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% Less Arrow 34.3% More Arrow 43.1%
Turnover per employee 1,653 More Arrow 1,760 Less Arrow 1,396
Profit as a percentage of turnover 10.1% More Arrow 11.3% More Arrow 17.8%
Return on assets (ROA) 19.6% More Arrow 19.9% More Arrow 23.0%
Current ratio 114.5% Less Arrow 103.5% More Arrow 122.3%
Return on equity (ROE) 51.9% More Arrow 52.5% Less Arrow 52.4%
Change turnover 15,745 Less Arrow 14,677 Less Arrow -18,979
Change turnover % 19% More Arrow 21% Less Arrow -21%
Chg. No. of employees 11 Less Arrow -2 More Arrow 2
Chg. No. of employees % 22% Less Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.