TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Sesami Cash Management Technologies AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
35,173
|
40,821
|
46,657 |
| Financial expenses |
210
|
128
|
151 |
| Earnings before taxes |
1,325
|
-2,543
|
-3,216 |
| Total assets |
11,842
|
13,367
|
24,701 |
| Current assets |
11,765
|
13,209
|
24,460 |
| Current liabilities |
9,520
|
12,370
|
23,239 |
| Equity capital |
2,102
|
778
|
1,321 |
| - share capital |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
17.8%
|
5.8%
|
5.3% |
| 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%
|
-243.5% |
| Change turnover |
-5,648
|
-5,836
|
-5,059 |
| 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.