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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sesami Cash Management Technologies Nordic AB

Closing information (x1000 NOK)

Closing information 2024/01 2022/12 2021/12
Turnover 328,869 Less Arrow 232,619 Less Arrow 107,521
Financial expenses 26,238 More Arrow 36,750 Less Arrow 29,550
Earnings before taxes -76,936 More Arrow 17,896 Less Arrow -447,214
EBITDA -58,650 More Arrow 890 More Arrow 13,263
Total assets 819,033 Less Arrow 770,699 More Arrow 1,513,898
Current assets 199,394 More Arrow 199,937 More Arrow 742,016
Current liabilities 399,697 Less Arrow 316,081 More Arrow 791,470
Equity capital 347,995 More Arrow 398,631 Less Arrow 27,908
- share capital 25,284 Less Arrow 23,742 More Arrow 24,478
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 5,670 Less Arrow 3,061 Less Arrow 1,920
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 81,144 More Arrow 128,329 Less Arrow -37,947
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.