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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 2024/01 2022/12 2021/12
Turnover 326,473 Less Arrow 245,920 Less Arrow 110,253
Financial expenses 26,047 More Arrow 38,851 Less Arrow 30,301
Earnings before taxes -76,375 More Arrow 18,919 Less Arrow -458,577
EBITDA -58,223 More Arrow 941 More Arrow 13,600
Total assets 813,066 More Arrow 814,768 More Arrow 1,552,362
Current assets 197,941 More Arrow 211,369 More Arrow 760,869
Current liabilities 396,785 Less Arrow 334,154 More Arrow 811,579
Equity capital 345,460 More Arrow 421,425 Less Arrow 28,617
- share capital 25,100 Equal arrow 25,100 Equal arrow 25,100
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 5,629 Less Arrow 3,236 Less Arrow 1,969
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 80,553 More Arrow 135,667 Less Arrow -38,911
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.