TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sesami Cash Management Technologies AS
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2022/12 |
| Turnover |
1,991
|
2,805
|
3,341 |
| Financial expenses |
24
|
13
|
20 |
| Earnings before taxes |
-349
|
-415
|
126 |
| Total assets |
498
|
1,366
|
1,125 |
| Current assets |
498
|
1,366
|
1,118 |
| Current liabilities |
1,059
|
1,576
|
904 |
| Equity capital |
-570
|
-229
|
200 |
| - share capital |
85
|
88
|
95 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2022/12 |
| Solvency |
-114.5%
|
-16.8%
|
17.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.5%
|
-14.8%
|
3.8% |
| Return on assets (ROA) |
-65.3%
|
-29.4%
|
13.0% |
| Current ratio |
47.0%
|
86.7%
|
123.7% |
| Return on equity (ROE) |
61.2%
|
181.2%
|
63.0% |
| Change turnover |
-721
|
-294
|
-537 |
| Change turnover % |
-27%
|
-9%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 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.