TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Sesami Cash Management Technologies AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,341
|
4,093
|
4,437 |
| Financial expenses |
20
|
13
|
14 |
| Earnings before taxes |
126
|
-255
|
-306 |
| Total assets |
1,125
|
1,340
|
2,349 |
| Current assets |
1,118
|
1,324
|
2,326 |
| Current liabilities |
904
|
1,240
|
2,210 |
| Equity capital |
200
|
78
|
126 |
| - share capital |
95
|
100
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
17.8%
|
5.8%
|
5.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
-6.2%
|
-6.9% |
| Return on assets (ROA) |
13.0%
|
-18.1%
|
-12.4% |
| Current ratio |
123.7%
|
106.8%
|
105.2% |
| Return on equity (ROE) |
63.0%
|
-326.9%
|
-242.9% |
| Change turnover |
-537
|
-585
|
-481 |
| Change turnover % |
-14%
|
-13%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.