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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 2022/12 2021/12 2020/12
Turnover 100,814 More Arrow 131,636 Less Arrow 101,172
Financial expenses 394 Less Arrow 240 More Arrow 11,073
Earnings before taxes 17,941 Less Arrow 10,273 Less Arrow -5,672
EBITDA 18,644 Less Arrow 11,210 More Arrow 13,134
Total assets 79,556 Less Arrow 62,023 More Arrow 120,582
Current assets 55,380 Less Arrow 42,970 More Arrow 96,979
Current liabilities 45,287 Less Arrow 41,460 More Arrow 53,813
Equity capital 34,269 Less Arrow 20,564 More Arrow 66,769
- share capital 378 More Arrow 390 More Arrow 419
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 1,977 More Arrow 2,686 Less Arrow 2,153
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 -26,866 More Arrow 37,454 Less Arrow -22,411
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.