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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 NOK)

EMPLOYEES

Sesami Cash Management Technologies Nordic, A/S

Closing information (x1000 NOK)

Closing information 2025/01 2023/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19,700 More Arrow 23,107 More Arrow 36,002
Total assets 119,391 Less Arrow 102,158 Less Arrow 91,708
Current assets 116,808 Less Arrow 99,180 Less Arrow 88,696
Current liabilities 31,119 More Arrow 31,523 Less Arrow 27,776
Equity capital 83,292 Less Arrow 63,850 Less Arrow 55,704
- share capital 8,808 Less Arrow 8,446 Less Arrow 7,511
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2025/01 2023/12 2021/12
Solvency 69.8% Less Arrow 62.5% Less Arrow 60.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 375.4% Less Arrow 314.6% More Arrow 319.3%
Return on equity (ROE) 23.7% More Arrow 36.2% More Arrow 64.6%
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 2025/01 2023/12 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.