TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Floatel Service AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,164 | 30,303 | 23,326 |
Financial expenses | 1 | 50 | 711 |
Earnings before taxes | 1,786 | -1,756 | 360 |
EBITDA | 1,428 | -1,980 | 1,066 |
Total assets | 8,304 | 7,692 | 4,744 |
Current assets | 8,304 | 7,692 | 4,744 |
Current liabilities | 3,598 | 4,341 | 2,700 |
Equity capital | 1,882 | 371 | 2,043 |
- share capital | 9 | 10 | 10 |
Employees (average) | 39 | 117 | 108 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.7% | 4.8% | 43.1% |
Turnover per employee | 286 | 259 | 216 |
Profit as a percentage of turnover | 16.0% | -5.8% | 1.5% |
Return on assets (ROA) | 21.5% | -22.2% | 22.6% |
Current ratio | 230.8% | 177.2% | 175.7% |
Return on equity (ROE) | 94.9% | -473.3% | 17.6% |
Change turnover | -16,684 | 7,408 | -3,972 |
Change turnover % | -60% | 32% | -15% |
Chg. No. of employees | -78 | 9 | -63 |
Chg. No. of employees % | -67% | 8% | -37% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.