TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CORE Process Finance & Treasury AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,946
|
11,893
|
11,426 |
Financial expenses |
79
|
63
|
0 |
Earnings before taxes |
3,016
|
3,103
|
2,975 |
EBITDA |
3,026
|
3,068
|
2,954 |
Total assets |
7,418
|
6,025
|
4,886 |
Current assets |
6,218
|
5,705
|
4,886 |
Current liabilities |
3,521
|
2,912
|
1,682 |
Equity capital |
2,388
|
2,678
|
3,146 |
- share capital |
51
|
47
|
49 |
Employees (average) |
8
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.2%
|
44.4%
|
64.4% |
Turnover per employee |
1,743
|
2,379
|
2,285 |
Profit as a percentage of turnover |
21.6%
|
26.1%
|
26.0% |
Return on assets (ROA) |
41.7%
|
52.5%
|
60.9% |
Current ratio |
176.6%
|
195.9%
|
290.5% |
Return on equity (ROE) |
126.3%
|
115.9%
|
94.6% |
Change turnover |
1,210
|
811
|
6,121 |
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.