TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CORE Process Finance & Treasury AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,959
|
13,946
|
11,893 |
| Financial expenses |
40
|
79
|
63 |
| Earnings before taxes |
1,931
|
3,016
|
3,103 |
| EBITDA |
1,931
|
3,026
|
3,068 |
| Total assets |
6,439
|
7,418
|
6,025 |
| Current assets |
4,171
|
6,218
|
5,705 |
| Current liabilities |
2,217
|
3,521
|
2,912 |
| Equity capital |
1,403
|
2,388
|
2,678 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
10
|
8
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.8%
|
32.2%
|
44.4% |
| Turnover per employee |
1,496
|
1,743
|
2,379 |
| Profit as a percentage of turnover |
12.9%
|
21.6%
|
26.1% |
| Return on assets (ROA) |
30.6%
|
41.7%
|
52.5% |
| Current ratio |
188.1%
|
176.6%
|
195.9% |
| Return on equity (ROE) |
137.6%
|
126.3%
|
115.9% |
| Change turnover |
761
|
1,210
|
811 |
| 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.