TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sesami Cash Management Technologies AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
24,848
|
30,436
|
33,009 |
| Financial expenses |
148
|
95
|
107 |
| Earnings before taxes |
936
|
-1,896
|
-2,275 |
| Total assets |
8,366
|
9,967
|
17,476 |
| Current assets |
8,311
|
9,849
|
17,305 |
| Current liabilities |
6,725
|
9,223
|
16,441 |
| Equity capital |
1,485
|
580
|
935 |
| - share capital |
706
|
746
|
707 |
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 |
123.6%
|
106.8%
|
105.3% |
| Return on equity (ROE) |
63.0%
|
-326.9%
|
-243.3% |
| Change turnover |
-3,990
|
-4,351
|
-3,579 |
| 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.