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

NET PROFIT (x1000 SEK)

EMPLOYEES

Sesami Cash Management Technologies Nordic, A/S

Closing information (x1000 SEK)

Closing information 2023/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22,810 More Arrow 36,916 Less Arrow 19,406
Total assets 100,843 Less Arrow 94,038 More Arrow 107,375
Current assets 97,905 Less Arrow 90,949 More Arrow 104,313
Current liabilities 31,118 Less Arrow 28,482 More Arrow 34,366
Equity capital 63,029 Less Arrow 57,119 More Arrow 60,206
- share capital 8,337 Less Arrow 7,701 Less Arrow 7,556
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.