NET PROFIT (x1000 DKK)
EMPLOYEES
Sesami Cash Management Technologies Nordic, A/S
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2023/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
12,524
|
15,321
|
26,843 |
| Total assets |
75,903
|
67,734
|
68,378 |
| Current assets |
74,261
|
65,760
|
66,132 |
| Current liabilities |
19,784
|
20,901
|
20,710 |
| Equity capital |
52,953
|
42,335
|
41,533 |
| - share capital |
5,600
|
5,600
|
5,600 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/01 | 2023/12 | 2021/12 |
| Solvency |
69.8%
|
62.5%
|
60.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
375.4%
|
314.6%
|
319.3% |
| Return on equity (ROE) |
23.7%
|
36.2%
|
64.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2023/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.