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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

CORE Process Finance & Treasury AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,505 Less Arrow 13,767 Less Arrow 12,573
Financial expenses 39 More Arrow 78 Less Arrow 67
Earnings before taxes 1,872 More Arrow 2,977 More Arrow 3,280
EBITDA 1,872 More Arrow 2,987 More Arrow 3,243
Total assets 6,244 More Arrow 7,323 Less Arrow 6,369
Current assets 4,044 More Arrow 6,138 Less Arrow 6,031
Current liabilities 2,150 More Arrow 3,476 Less Arrow 3,078
Equity capital 1,360 More Arrow 2,357 More Arrow 2,831
- share capital 50 Equal arrow 50 Equal arrow 50
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 44.4%
Turnover per employee 1,450 More Arrow 1,721 More Arrow 2,515
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) 137.6% Less Arrow 126.3% Less Arrow 115.9%
Change turnover 738 More Arrow 1,194 Less Arrow 857
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.