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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 2024/01 2022/12 2021/12
Turnover 28,973 Less Arrow 22,099 Less Arrow 10,781
Financial expenses 2,312 More Arrow 3,491 Less Arrow 2,963
Earnings before taxes -6,778 More Arrow 1,700 Less Arrow -44,840
EBITDA -5,167 More Arrow 85 More Arrow 1,330
Total assets 72,156 More Arrow 73,216 More Arrow 151,792
Current assets 17,566 More Arrow 18,994 More Arrow 74,399
Current liabilities 35,213 Less Arrow 30,027 More Arrow 79,357
Equity capital 30,658 More Arrow 37,870 Less Arrow 2,798
- share capital 2,228 More Arrow 2,256 More Arrow 2,454
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 500 Less Arrow 291 Less Arrow 193
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 -1602.6%
Change turnover 7,149 More Arrow 12,191 Less Arrow -3,805
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.