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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sesami Cash Management Technologies Nordic AB

Closing information (x1000 DKK)

Closing information 2024/01 2022/12 2021/12
Turnover 215,993 Less Arrow 164,332 Less Arrow 80,168
Financial expenses 17,233 More Arrow 25,962 Less Arrow 22,033
Earnings before taxes -50,529 More Arrow 12,642 Less Arrow -333,446
EBITDA -38,520 More Arrow 629 More Arrow 9,889
Total assets 537,921 More Arrow 544,455 More Arrow 1,128,771
Current assets 130,957 More Arrow 141,244 More Arrow 553,252
Current liabilities 262,512 Less Arrow 223,293 More Arrow 590,125
Equity capital 228,555 More Arrow 281,610 Less Arrow 20,808
- share capital 16,606 More Arrow 16,773 More Arrow 18,251
Employees (average) 58 More Arrow 76 Less Arrow 56

Financial ratios

Fiscal year 2024/01 2022/12 2021/12
Solvency 42.5% More Arrow 51.7% Less Arrow 1.8%
Turnover per employee 3,724 Less Arrow 2,162 Less Arrow 1,432
Profit as a percentage of turnover -23.4% More Arrow 7.7% Less Arrow -415.9%
Return on assets (ROA) -6.2% More Arrow 7.1% Less Arrow -27.6%
Current ratio 49.9% More Arrow 63.3% More Arrow 93.8%
Return on equity (ROE) -22.1% More Arrow 4.5% Less Arrow -1602.5%
Change turnover 53,294 More Arrow 90,657 Less Arrow -28,293
Change turnover % 33% More Arrow 123% Less Arrow -26%
Chg. No. of employees -18 More Arrow 20 Less Arrow -21
Chg. No. of employees % -24% More Arrow 36% Less Arrow -27%

Total value of public sale

Fiscal year 2024/01 2022/12 2021/12
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.