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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Floatel International AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 106,579 More Arrow 134,981 Less Arrow 96,575
Financial expenses 417 Less Arrow 246 More Arrow 10,570
Earnings before taxes 18,967 Less Arrow 10,534 Less Arrow -5,414
EBITDA 19,710 Less Arrow 11,495 More Arrow 12,537
Total assets 84,105 Less Arrow 63,599 More Arrow 115,103
Current assets 58,547 Less Arrow 44,062 More Arrow 92,572
Current liabilities 47,877 Less Arrow 42,513 More Arrow 51,368
Equity capital 36,228 Less Arrow 21,086 More Arrow 63,735
- share capital 400 Equal arrow 400 Equal arrow 400
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 2,090 More Arrow 2,755 Less Arrow 2,055
Profit as a percentage of turnover 17.8% Less Arrow 7.8% Less Arrow -5.6%
Return on assets (ROA) 23.0% Less Arrow 16.9% 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 -28,402 More Arrow 38,406 Less Arrow -21,393
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.