TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Floatel Service AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
83,017
|
225,339
|
173,535 |
Financial expenses |
10
|
371
|
5,290 |
Earnings before taxes |
13,280
|
-13,059
|
2,679 |
EBITDA |
10,621
|
-14,722
|
7,933 |
Total assets |
61,748
|
57,202
|
35,289 |
Current assets |
61,748
|
57,202
|
35,289 |
Current liabilities |
26,753
|
32,280
|
20,089 |
Equity capital |
13,997
|
2,761
|
15,200 |
- share capital |
67
|
73
|
74 |
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 |
2,129
|
1,926
|
1,607 |
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%
|
-473.0%
|
17.6% |
Change turnover |
-124,070
|
55,089
|
-29,547 |
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
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0
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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.