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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sesami Cash Management Technologies Nordic AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 245,920 Less Arrow 110,253 More Arrow 149,164
Financial expenses 38,851 Less Arrow 30,301 Less Arrow 26,888
Earnings before taxes 18,919 Less Arrow -458,577 More Arrow 325
EBITDA 941 More Arrow 13,600 Less Arrow -9,958
Total assets 814,768 More Arrow 1,552,362 Less Arrow 874,052
Current assets 211,369 More Arrow 760,869 Less Arrow 42,992
Current liabilities 334,154 More Arrow 811,579 Less Arrow 58,351
Equity capital 421,425 Less Arrow 28,617 More Arrow 127,794
- share capital 25,100 Equal arrow 25,100 Equal arrow 25,100
Employees (average) 76 Less Arrow 56 More Arrow 77

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.7% Less Arrow 1.8% More Arrow 14.6%
Turnover per employee 3,236 Less Arrow 1,969 Less Arrow 1,937
Profit as a percentage of turnover 7.7% Less Arrow -415.9% More Arrow 0.2%
Return on assets (ROA) 7.1% Less Arrow -27.6% More Arrow 3.1%
Current ratio 63.3% More Arrow 93.8% Less Arrow 73.7%
Return on equity (ROE) 4.5% Less Arrow -1602.5% More Arrow 0.3%
Change turnover 135,667 Less Arrow -38,911 More Arrow -27,317
Change turnover % 123% Less Arrow -26% More Arrow -15%
Chg. No. of employees 20 Less Arrow -21 More Arrow -9
Chg. No. of employees % 36% Less Arrow -27% More Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.