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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sesami Cash Management Technologies Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 22,099 Less Arrow 10,781 More Arrow 14,861
Financial expenses 3,491 Less Arrow 2,963 Less Arrow 2,679
Earnings before taxes 1,700 Less Arrow -44,840 More Arrow 32
EBITDA 85 More Arrow 1,330 Less Arrow -992
Total assets 73,216 More Arrow 151,792 Less Arrow 87,079
Current assets 18,994 More Arrow 74,399 Less Arrow 4,283
Current liabilities 30,027 More Arrow 79,357 Less Arrow 5,813
Equity capital 37,870 Less Arrow 2,798 More Arrow 12,732
- share capital 2,256 More Arrow 2,454 More Arrow 2,501
Employees (average) 76 Less Arrow 56 More Arrow 77

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.7% Less Arrow 1.8% More Arrow 14.6%
Turnover per employee 291 Less Arrow 193 Equal arrow 193
Profit as a percentage of turnover 7.7% Less Arrow -415.9% More Arrow 0.2%
Return on assets (ROA) 7.1% Less Arrow -27.6% More Arrow 3.1%
Current ratio 63.3% More Arrow 93.8% Less Arrow 73.7%
Return on equity (ROE) 4.5% Less Arrow -1602.6% More Arrow 0.3%
Change turnover 12,191 Less Arrow -3,805 More Arrow -2,721
Change turnover % 123% Less Arrow -26% More Arrow -15%
Chg. No. of employees 20 Less Arrow -21 More Arrow -9
Chg. No. of employees % 36% Less Arrow -27% More Arrow -10%

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.