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
|
0
|
0 |
| Earnings before taxes |
22,810
|
36,916
|
19,406 |
| Total assets |
100,843
|
94,038
|
107,375 |
| Current assets |
97,905
|
90,949
|
104,313 |
| Current liabilities |
31,118
|
28,482
|
34,366 |
| Equity capital |
63,029
|
57,119
|
60,206 |
| - share capital |
8,337
|
7,701
|
7,556 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2021/12 | 2020/12 |
| Solvency |
62.5%
|
60.7%
|
56.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
314.6%
|
319.3%
|
303.5% |
| Return on equity (ROE) |
36.2%
|
64.6%
|
32.2% |
| 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 | 2023/12 | 2021/12 | 2020/12 |
| 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.