TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CORE Process Finance & Treasury AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,247
|
8,402
|
8,519 |
Financial expenses |
52
|
45
|
0 |
Earnings before taxes |
2,000
|
2,192
|
2,218 |
EBITDA |
2,006
|
2,167
|
2,202 |
Total assets |
4,919
|
4,256
|
3,643 |
Current assets |
4,123
|
4,030
|
3,643 |
Current liabilities |
2,335
|
2,057
|
1,254 |
Equity capital |
1,583
|
1,892
|
2,346 |
- share capital |
34
|
33
|
36 |
Employees (average) |
8
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.2%
|
44.5%
|
64.4% |
Turnover per employee |
1,156
|
1,680
|
1,704 |
Profit as a percentage of turnover |
21.6%
|
26.1%
|
26.0% |
Return on assets (ROA) |
41.7%
|
52.6%
|
60.9% |
Current ratio |
176.6%
|
195.9%
|
290.5% |
Return on equity (ROE) |
126.3%
|
115.9%
|
94.5% |
Change turnover |
802
|
573
|
4,564 |
Change turnover % |
9%
|
7%
|
115% |
Chg. No. of employees |
3
|
0
|
2 |
Chg. No. of employees % |
60%
|
0%
|
67% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.