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NET PROFIT (x1000 DKK)

EMPLOYEES

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Sesami Cash Management Technologies Nordic, A/S

Closing information (x1000 DKK)

Closing information 2023/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15,321 More Arrow 26,843 Less Arrow 14,383
Total assets 67,734 More Arrow 68,378 More Arrow 79,582
Current assets 65,760 More Arrow 66,132 More Arrow 77,313
Current liabilities 20,901 Less Arrow 20,710 More Arrow 25,471
Equity capital 42,335 Less Arrow 41,533 More Arrow 44,622
- share capital 5,600 Equal arrow 5,600 Equal arrow 5,600
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2021/12 2020/12
Solvency 62.5% Less Arrow 60.7% Less Arrow 56.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 314.6% More Arrow 319.3% Less Arrow 303.5%
Return on equity (ROE) 36.2% More Arrow 64.6% Less Arrow 32.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 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.