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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recorded Future AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 361,898 Less Arrow 321,016 Less Arrow 252,414
Financial expenses 2,841 Less Arrow 54 More Arrow 92
Earnings before taxes 20,649 Less Arrow 15,340 Less Arrow 10,322
EBITDA 43,197 Less Arrow 24,001 Less Arrow 19,335
Total assets 390,096 Less Arrow 335,771 Less Arrow 323,357
Current assets 349,644 Less Arrow 297,269 More Arrow 298,732
Current liabilities 285,621 Less Arrow 238,254 More Arrow 248,132
Equity capital 45,858 Less Arrow 32,253 Less Arrow 22,066
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 156 Less Arrow 136 Less Arrow 116

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.8% Less Arrow 9.6% Less Arrow 6.8%
Turnover per employee 2,320 More Arrow 2,360 Less Arrow 2,176
Profit as a percentage of turnover 5.7% Less Arrow 4.8% Less Arrow 4.1%
Return on assets (ROA) 6.0% Less Arrow 4.6% Less Arrow 3.2%
Current ratio 122.4% More Arrow 124.8% Less Arrow 120.4%
Return on equity (ROE) 45.0% More Arrow 47.6% Less Arrow 46.8%
Change turnover 51,499 More Arrow 67,302 More Arrow 91,402
Change turnover % 17% More Arrow 27% More Arrow 57%
Chg. No. of employees 20 Equal arrow 20 More Arrow 28
Chg. No. of employees % 15% More Arrow 17% More Arrow 32%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.