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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CORE Process Finance & Treasury AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,420 Less Arrow 9,247 Less Arrow 8,402
Financial expenses 25 More Arrow 52 Less Arrow 45
Earnings before taxes 1,216 More Arrow 2,000 More Arrow 2,192
EBITDA 1,216 More Arrow 2,006 More Arrow 2,167
Total assets 4,055 More Arrow 4,919 Less Arrow 4,256
Current assets 2,626 More Arrow 4,123 Less Arrow 4,030
Current liabilities 1,396 More Arrow 2,335 Less Arrow 2,057
Equity capital 883 More Arrow 1,583 More Arrow 1,892
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 10 Less Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.8% More Arrow 32.2% More Arrow 44.5%
Turnover per employee 942 More Arrow 1,156 More Arrow 1,680
Profit as a percentage of turnover 12.9% More Arrow 21.6% More Arrow 26.1%
Return on assets (ROA) 30.6% More Arrow 41.7% More Arrow 52.6%
Current ratio 188.1% Less Arrow 176.6% More Arrow 195.9%
Return on equity (ROE) 137.7% Less Arrow 126.3% Less Arrow 115.9%
Change turnover 479 More Arrow 802 Less Arrow 573
Change turnover % 5% More Arrow 9% Less Arrow 7%
Chg. No. of employees 2 More Arrow 3 Less Arrow 0
Chg. No. of employees % 25% More Arrow 60% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.