TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CORE Process Finance & Treasury AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,241
|
1,130
|
1,146 |
Financial expenses |
7
|
6
|
0 |
Earnings before taxes |
268
|
295
|
298 |
EBITDA |
269
|
291
|
296 |
Total assets |
660
|
572
|
490 |
Current assets |
553
|
542
|
490 |
Current liabilities |
313
|
277
|
169 |
Equity capital |
212
|
254
|
315 |
- share capital |
5
|
4
|
5 |
Employees (average) |
8
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.1%
|
44.4%
|
64.3% |
Turnover per employee |
155
|
226
|
229 |
Profit as a percentage of turnover |
21.6%
|
26.1%
|
26.0% |
Return on assets (ROA) |
41.7%
|
52.6%
|
60.8% |
Current ratio |
176.7%
|
195.7%
|
289.9% |
Return on equity (ROE) |
126.4%
|
116.1%
|
94.6% |
Change turnover |
108
|
77
|
614 |
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.