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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recordati AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 179,811 Less Arrow 155,771 Less Arrow 129,225
Financial expenses 8,923 Less Arrow 6,470 Less Arrow 1,987
Earnings before taxes 18,081 More Arrow 20,018 Less Arrow 4,277
EBITDA 21,094 More Arrow 22,090 Less Arrow 5,392
Total assets 103,288 Less Arrow 78,438 Less Arrow 67,987
Current assets 103,144 Less Arrow 78,179 Less Arrow 67,510
Current liabilities 46,436 Less Arrow 35,985 More Arrow 38,990
Equity capital 56,852 Less Arrow 42,453 Less Arrow 28,997
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 54.1% Less Arrow 42.7%
Turnover per employee 8,173 More Arrow 8,198 Less Arrow 7,179
Profit as a percentage of turnover 10.1% More Arrow 12.9% Less Arrow 3.3%
Return on assets (ROA) 26.1% More Arrow 33.8% Less Arrow 9.2%
Current ratio 222.1% Less Arrow 217.3% Less Arrow 173.1%
Return on equity (ROE) 31.8% More Arrow 47.2% Less Arrow 14.7%
Change turnover 23,238 More Arrow 37,013 Less Arrow 2,159
Change turnover % 15% More Arrow 31% Less Arrow 2%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 16% Less Arrow 6% More Arrow 13%

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.