TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Floatel Service AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
117,514
|
302,222
|
245,284 |
Financial expenses |
14
|
497
|
7,478 |
Earnings before taxes |
18,799
|
-17,514
|
3,787 |
EBITDA |
15,034
|
-19,744
|
11,214 |
Total assets |
87,407
|
76,719
|
49,879 |
Current assets |
87,407
|
76,719
|
49,879 |
Current liabilities |
37,871
|
43,294
|
28,395 |
Equity capital |
19,813
|
3,703
|
21,484 |
- share capital |
95
|
98
|
105 |
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 |
3,013
|
2,583
|
2,271 |
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 |
-175,626
|
73,885
|
-41,764 |
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.