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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Floatel Service AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,479 More Arrow 117,514 More Arrow 302,222
Financial expenses 2,975 Less Arrow 14 More Arrow 497
Earnings before taxes 32,724 Less Arrow 18,799 Less Arrow -17,514
EBITDA 30,334 Less Arrow 15,034 Less Arrow -19,744
Total assets 72,665 More Arrow 87,407 Less Arrow 76,719
Current assets 72,665 More Arrow 87,407 Less Arrow 76,719
Current liabilities 31,902 More Arrow 37,871 More Arrow 43,294
Equity capital 40,762 Less Arrow 19,813 Less Arrow 3,703
- share capital 101 Less Arrow 95 More Arrow 98
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 2,586 More Arrow 3,013 Less Arrow 2,583
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 -66,373 Less Arrow -175,626 More Arrow 73,885
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.