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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 2025/01 2024/01 2022/12
Turnover 157,002 More Arrow 215,993 Less Arrow 164,332
Financial expenses 69,284 Less Arrow 17,233 More Arrow 25,962
Earnings before taxes -84,939 More Arrow -50,529 More Arrow 12,642
EBITDA -35,437 Less Arrow -38,520 More Arrow 629
Total assets 565,652 Less Arrow 537,921 More Arrow 544,455
Current assets 206,997 Less Arrow 130,957 More Arrow 141,244
Current liabilities 382,333 Less Arrow 262,512 Less Arrow 223,293
Equity capital 138,213 More Arrow 228,555 More Arrow 281,610
- share capital 16,323 More Arrow 16,606 More Arrow 16,773
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 2,574 More Arrow 3,724 Less Arrow 2,162
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 -55,311 More Arrow 53,294 More Arrow 90,657
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.