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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Floatel International AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 130,105 Less Arrow 100,814 More Arrow 131,636
Financial expenses 1,555 Less Arrow 394 Less Arrow 240
Earnings before taxes 14,699 More Arrow 17,941 Less Arrow 10,273
EBITDA 16,297 More Arrow 18,644 Less Arrow 11,210
Total assets 81,592 Less Arrow 79,556 Less Arrow 62,023
Current assets 55,501 Less Arrow 55,380 Less Arrow 42,970
Current liabilities 53,603 Less Arrow 45,287 Less Arrow 41,460
Equity capital 27,989 More Arrow 34,269 Less Arrow 20,564
- share capital 405 Less Arrow 378 More Arrow 390
Employees (average) 49 More Arrow 51 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.3% More Arrow 43.1% Less Arrow 33.2%
Turnover per employee 2,655 Less Arrow 1,977 More Arrow 2,686
Profit as a percentage of turnover 11.3% More Arrow 17.8% Less Arrow 7.8%
Return on assets (ROA) 19.9% More Arrow 23.0% Less Arrow 17.0%
Current ratio 103.5% More Arrow 122.3% Less Arrow 103.6%
Return on equity (ROE) 52.5% Less Arrow 52.4% Less Arrow 50.0%
Change turnover 22,137 Less Arrow -26,866 More Arrow 37,454
Change turnover % 21% Less Arrow -21% More Arrow 40%
Chg. No. of employees -2 More Arrow 2 Equal arrow 2
Chg. No. of employees % -4% More Arrow 4% Equal arrow 4%

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.