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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Floatel Service AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 9,726 Less Arrow 5,291 More Arrow 11,164
Financial expenses 40 More Arrow 265 Less Arrow 1
Earnings before taxes 1,413 More Arrow 2,911 Less Arrow 1,786
EBITDA 899 More Arrow 2,699 Less Arrow 1,428
Total assets 4,933 More Arrow 6,464 More Arrow 8,304
Current assets 4,933 More Arrow 6,464 More Arrow 8,304
Current liabilities 2,347 More Arrow 2,838 More Arrow 3,598
Equity capital 2,508 More Arrow 3,626 Less Arrow 1,882
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 More Arrow 23 More Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.8% More Arrow 56.1% Less Arrow 22.7%
Turnover per employee 695 Less Arrow 230 More Arrow 286
Profit as a percentage of turnover 14.5% More Arrow 55.0% Less Arrow 16.0%
Return on assets (ROA) 29.5% More Arrow 49.1% Less Arrow 21.5%
Current ratio 210.2% More Arrow 227.8% More Arrow 230.8%
Return on equity (ROE) 56.3% More Arrow 80.3% More Arrow 94.9%
Change turnover 4,615 Less Arrow -5,905 Less Arrow -16,684
Change turnover % 90% Less Arrow -53% Less Arrow -60%
Chg. No. of employees -9 Less Arrow -16 Less Arrow -78
Chg. No. of employees % -39% Less Arrow -41% Less Arrow -67%

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.