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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Sesami Cash Management Technologies AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 37,184 More Arrow 41,858 More Arrow 44,537
Financial expenses 222 Less Arrow 131 More Arrow 144
Earnings before taxes 1,401 Less Arrow -2,608 Less Arrow -3,070
Total assets 12,519 More Arrow 13,707 More Arrow 23,579
Current assets 12,438 More Arrow 13,545 More Arrow 23,349
Current liabilities 10,064 More Arrow 12,684 More Arrow 22,183
Equity capital 2,222 Less Arrow 798 More Arrow 1,261
- share capital 1,057 Less Arrow 1,025 Less Arrow 955

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.7% Less Arrow 5.8% Less Arrow 5.3%
Turnover per employee
Profit as a percentage of turnover 3.8% Less Arrow -6.2% Less Arrow -6.9%
Return on assets (ROA) 13.0% Less Arrow -18.1% More Arrow -12.4%
Current ratio 123.6% Less Arrow 106.8% Less Arrow 105.3%
Return on equity (ROE) 63.1% Less Arrow -326.8% More Arrow -243.5%
Change turnover -5,971 Less Arrow -5,984 More Arrow -4,829
Change turnover % -14% More Arrow -13% More Arrow -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 Equal arrow 0 Equal arrow 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.