TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CORE Process Finance & Treasury AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,263
|
1,241
|
1,130 |
| Financial expenses |
3
|
7
|
6 |
| Earnings before taxes |
163
|
268
|
295 |
| EBITDA |
163
|
269
|
291 |
| Total assets |
544
|
660
|
572 |
| Current assets |
352
|
553
|
542 |
| Current liabilities |
187
|
313
|
277 |
| Equity capital |
118
|
212
|
254 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
8
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.7%
|
32.1%
|
44.4% |
| Turnover per employee |
126
|
155
|
226 |
| Profit as a percentage of turnover |
12.9%
|
21.6%
|
26.1% |
| Return on assets (ROA) |
30.5%
|
41.7%
|
52.6% |
| Current ratio |
188.2%
|
176.7%
|
195.7% |
| Return on equity (ROE) |
138.1%
|
126.4%
|
116.1% |
| Change turnover |
64
|
108
|
77 |
| Change turnover % |
5%
|
9%
|
7% |
| Chg. No. of employees |
2
|
3
|
0 |
| Chg. No. of employees % |
25%
|
60%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.