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Sesami Cash Management Technologies Nordic AB

Sesami Cash Management Technologies Nordic AB
Box 9065
SE-400 92 Göteborg
Visiting address:
Stora Åvägen 1
SE-436 34 Askim
Municipality: Gothenburg
County: Västra Götaland County
Telephone: +46 (0)10-2095100
Fax: +46 (0)31-7277979

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Fiscal year 202401
Number of months: 13
Turnover: 326,473
Financial expenses: 26,047
Earnings before taxes: -76,375
Total assets: 813,066
Current assets: 197,941
Current liabilities: 396,785
Equity capital: 345,460
Share capital: 25,100
Number of employees: 58

Financial ratios

Solvency: 42.5%
Turnover per employee: 5,629
Profitability: -23.4%
Return on equity (ROE): -22.1%
Current ratio: 49.9%
Return on assets (ROA): -6.2%