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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 2025/01 2024/01 2022/12
Turnover 21,041 More Arrow 28,973 Less Arrow 22,099
Financial expenses 9,285 Less Arrow 2,312 More Arrow 3,491
Earnings before taxes -11,383 More Arrow -6,778 More Arrow 1,700
EBITDA -4,749 Less Arrow -5,167 More Arrow 85
Total assets 75,806 Less Arrow 72,156 More Arrow 73,216
Current assets 27,741 Less Arrow 17,566 More Arrow 18,994
Current liabilities 51,239 Less Arrow 35,213 Less Arrow 30,027
Equity capital 18,523 More Arrow 30,658 More Arrow 37,870
- share capital 2,188 More Arrow 2,228 More Arrow 2,256
Employees (average) 61 Less Arrow 58 More Arrow 76

Financial ratios

Fiscal year 2025/01 2024/01 2022/12
Solvency 24.4% More Arrow 42.5% More Arrow 51.7%
Turnover per employee 345 More Arrow 500 Less Arrow 291
Profit as a percentage of turnover -54.1% More Arrow -23.4% More Arrow 7.7%
Return on assets (ROA) -2.8% Less Arrow -6.2% More Arrow 7.1%
Current ratio 54.1% Less Arrow 49.9% More Arrow 63.3%
Return on equity (ROE) -61.5% More Arrow -22.1% More Arrow 4.5%
Change turnover -7,413 More Arrow 7,149 More Arrow 12,191
Change turnover % -26% More Arrow 33% More Arrow 123%
Chg. No. of employees 3 Less Arrow -18 More Arrow 20
Chg. No. of employees % 5% Less Arrow -24% More Arrow 36%

Total value of public sale

Fiscal year 2025/01 2024/01 2022/12
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.