TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Floatel Service AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 124,233 | 309,901 | 234,139 |
Financial expenses | 15 | 510 | 7,138 |
Earnings before taxes | 19,874 | -17,959 | 3,615 |
EBITDA | 15,894 | -20,246 | 10,704 |
Total assets | 92,405 | 78,668 | 47,613 |
Current assets | 92,405 | 78,668 | 47,613 |
Current liabilities | 40,036 | 44,394 | 27,105 |
Equity capital | 20,946 | 3,797 | 20,508 |
- share capital | 100 | 100 | 100 |
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 | 3,185 | 2,649 | 2,168 |
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 | -185,668 | 75,762 | -39,866 |
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.