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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 2023/12 2022/12 2021/12
Turnover 11,575 Less Arrow 9,577 More Arrow 13,199
Financial expenses 138 Less Arrow 37 Less Arrow 24
Earnings before taxes 1,308 More Arrow 1,704 Less Arrow 1,030
EBITDA 1,450 More Arrow 1,771 Less Arrow 1,124
Total assets 7,259 More Arrow 7,558 Less Arrow 6,219
Current assets 4,938 More Arrow 5,261 Less Arrow 4,308
Current liabilities 4,769 Less Arrow 4,302 Less Arrow 4,157
Equity capital 2,490 More Arrow 3,255 Less Arrow 2,062
- share capital 36 Equal arrow 36 More Arrow 39
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 236 Less Arrow 188 More Arrow 269
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 16.9%
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 1,969 Less Arrow -2,552 More Arrow 3,755
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.