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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 202112
Number of months: 12
Turnover: 110,253
Financial expenses: 30,301
Earnings before taxes: -458,577
Total assets: 1,552,362
Current assets: 760,869
Current liabilities: 811,579
Equity capital: 28,617
Share capital: 25,100
Number of employees: 56

Financial ratios

Solvency: 1.8%
Turnover per employee: 1,969
Profitability: -415.9%
Return on equity (ROE): -1.602.5%
Current ratio: 93.8%
Return on assets (ROA): -27.6%