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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CORE Process Finance & Treasury AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,767 Less Arrow 12,573 Less Arrow 11,716
Financial expenses 78 Less Arrow 67 Less Arrow 0
Earnings before taxes 2,977 More Arrow 3,280 Less Arrow 3,051
EBITDA 2,987 More Arrow 3,243 Less Arrow 3,029
Total assets 7,323 Less Arrow 6,369 Less Arrow 5,010
Current assets 6,138 Less Arrow 6,031 Less Arrow 5,010
Current liabilities 3,476 Less Arrow 3,078 Less Arrow 1,725
Equity capital 2,357 More Arrow 2,831 More Arrow 3,226
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% More Arrow 44.4% More Arrow 64.4%
Turnover per employee 1,721 More Arrow 2,515 Less Arrow 2,343
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 60.9%
Current ratio 176.6% More Arrow 195.9% More Arrow 290.4%
Return on equity (ROE) 126.3% Less Arrow 115.9% Less Arrow 94.6%
Change turnover 1,194 Less Arrow 857 More Arrow 6,277
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.