TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Floatel International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
152,674
|
128,431
|
106,579 |
| Financial expenses |
861
|
1,535
|
417 |
| Earnings before taxes |
15,350
|
14,510
|
18,967 |
| EBITDA |
18,638
|
16,087
|
19,710 |
| Total assets |
82,659
|
80,542
|
84,105 |
| Current assets |
59,761
|
54,787
|
58,547 |
| Current liabilities |
52,200
|
52,913
|
47,877 |
| Equity capital |
29,579
|
27,629
|
36,228 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
60
|
49
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.8%
|
34.3%
|
43.1% |
| Turnover per employee |
2,545
|
2,621
|
2,090 |
| Profit as a percentage of turnover |
10.1%
|
11.3%
|
17.8% |
| Return on assets (ROA) |
19.6%
|
19.9%
|
23.0% |
| Current ratio |
114.5%
|
103.5%
|
122.3% |
| Return on equity (ROE) |
51.9%
|
52.5%
|
52.4% |
| Change turnover |
24,243
|
21,852
|
-28,402 |
| Change turnover % |
19%
|
21%
|
-21% |
| Chg. No. of employees |
11
|
-2
|
2 |
| Chg. No. of employees % |
22%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.