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Sesami Cash Management Technologies Nordic AB

Financial information

The information source is the annual report of the company with business id 556041-2362

* Closing information (×1000) SEK

Fiscal year 202401 202212
Number of months: 13 Revenue Up 12
Turnover: 326,473 Revenue Up 245,920 Revenue Up
Financial expenses: 26,047 Revenue Down 38,851 Revenue Up
Earnings before taxes: -76,375 Revenue Down 18,919 Revenue Up
Total assets: 813,066 Revenue Down 814,768 Revenue Down
Current assets: 197,941 Revenue Down 211,369 Revenue Down
Current liabilities: 396,785 Revenue Up 334,154 Revenue Down
Equity capital: 345,460 Revenue Down 421,425 Revenue Up
Share capital: 25,100 25,100
Number of employees: 58 Revenue Down 76 Revenue Up

Financial ratios

Solvency: 42.5% Revenue Down 51.7% Revenue Up
Turnover per employee: 5,629 Revenue Up 3,236 Revenue Up
Profitability: -23.4% Revenue Down 7.7% Revenue Up
Return on equity (ROE): -22.1% Revenue Down 4.5% Revenue Up
Current ratio: 49.9% Revenue Down 63.3% Revenue Down
Return on assets (ROA): -6.2% Revenue Down 7.1% Revenue Up

Companies with similar products and services, and with detailed information

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%