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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Floatel International AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 157,452 Less Arrow 130,105 Less Arrow 100,814
Financial expenses 888 More Arrow 1,555 Less Arrow 394
Earnings before taxes 15,830 Less Arrow 14,699 More Arrow 17,941
EBITDA 19,221 Less Arrow 16,297 More Arrow 18,644
Total assets 85,246 Less Arrow 81,592 Less Arrow 79,556
Current assets 61,631 Less Arrow 55,501 Less Arrow 55,380
Current liabilities 53,834 Less Arrow 53,603 Less Arrow 45,287
Equity capital 30,505 Less Arrow 27,989 More Arrow 34,269
- share capital 413 Less Arrow 405 Less Arrow 378
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 2,624 More Arrow 2,655 Less Arrow 1,977
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 25,002 Less Arrow 22,137 Less Arrow -26,866
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.