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
|
13,767
|
12,573 |
| Financial expenses |
39
|
78
|
67 |
| Earnings before taxes |
1,872
|
2,977
|
3,280 |
| EBITDA |
1,872
|
2,987
|
3,243 |
| Total assets |
6,244
|
7,323
|
6,369 |
| Current assets |
4,044
|
6,138
|
6,031 |
| Current liabilities |
2,150
|
3,476
|
3,078 |
| Equity capital |
1,360
|
2,357
|
2,831 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,450
|
1,721
|
2,515 |
| Profit as a percentage of turnover |
12.9%
|
21.6%
|
26.1% |
| Return on assets (ROA) |
30.6%
|
41.7%
|
52.6% |
| Current ratio |
188.1%
|
176.6%
|
195.9% |
| Return on equity (ROE) |
137.6%
|
126.3%
|
115.9% |
| Change turnover |
738
|
1,194
|
857 |
| 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.