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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Floatel Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,437 More Arrow 83,017 More Arrow 225,339
Financial expenses 1,973 Less Arrow 10 More Arrow 371
Earnings before taxes 21,697 Less Arrow 13,280 Less Arrow -13,059
EBITDA 20,113 Less Arrow 10,621 Less Arrow -14,722
Total assets 48,179 More Arrow 61,748 Less Arrow 57,202
Current assets 48,179 More Arrow 61,748 Less Arrow 57,202
Current liabilities 21,152 More Arrow 26,753 More Arrow 32,280
Equity capital 27,027 Less Arrow 13,997 Less Arrow 2,761
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 More Arrow 39 More Arrow 117

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% Less Arrow 22.7% Less Arrow 4.8%
Turnover per employee 1,715 More Arrow 2,129 Less Arrow 1,926
Profit as a percentage of turnover 55.0% Less Arrow 16.0% Less Arrow -5.8%
Return on assets (ROA) 49.1% Less Arrow 21.5% Less Arrow -22.2%
Current ratio 227.8% More Arrow 230.8% Less Arrow 177.2%
Return on equity (ROE) 80.3% More Arrow 94.9% Less Arrow -473.0%
Change turnover -44,007 Less Arrow -124,070 More Arrow 55,089
Change turnover % -53% Less Arrow -60% More Arrow 32%
Chg. No. of employees -16 Less Arrow -78 More Arrow 9
Chg. No. of employees % -41% Less Arrow -67% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.