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

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 Less Arrow 1,130 More Arrow 1,146
Financial expenses 7 Less Arrow 6 Less Arrow 0
Earnings before taxes 268 More Arrow 295 More Arrow 298
EBITDA 269 More Arrow 291 More Arrow 296
Total assets 660 Less Arrow 572 Less Arrow 490
Current assets 553 Less Arrow 542 Less Arrow 490
Current liabilities 313 Less Arrow 277 Less Arrow 169
Equity capital 212 More Arrow 254 More Arrow 315
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% More Arrow 44.4% More Arrow 64.3%
Turnover per employee 155 More Arrow 226 More Arrow 229
Profit as a percentage of turnover 21.6% More Arrow 26.1% Less Arrow 26.0%
Return on assets (ROA) 41.7% More Arrow 52.6% More Arrow 60.8%
Current ratio 176.7% More Arrow 195.7% More Arrow 289.9%
Return on equity (ROE) 126.4% Less Arrow 116.1% Less Arrow 94.6%
Change turnover 108 Less Arrow 77 More Arrow 614
Change turnover % 9% Less Arrow 7% More Arrow 115%
Chg. No. of employees 3 Less Arrow 0 More Arrow 2
Chg. No. of employees % 60% Less Arrow 0% More Arrow 67%

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.