Export

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 202501 202401
Number of months: 12 Revenue Down 13 Revenue Up
Turnover: 241,421 Revenue Down 326,473 Revenue Up
Financial expenses: 106,538 Revenue Up 26,047 Revenue Down
Earnings before taxes: -130,611 Revenue Down -76,375 Revenue Down
Total assets: 869,802 Revenue Up 813,066 Revenue Down
Current assets: 318,299 Revenue Up 197,941 Revenue Down
Current liabilities: 587,913 Revenue Up 396,785 Revenue Up
Equity capital: 212,530 Revenue Down 345,460 Revenue Down
Share capital: 25,100 25,100
Number of employees: 61 Revenue Up 58 Revenue Down

Financial ratios

Solvency: 24.4% Revenue Down 42.5% Revenue Down
Turnover per employee: 3,958 Revenue Down 5,629 Revenue Up
Profitability: -54.1% Revenue Down -23.4% Revenue Down
Return on equity (ROE): -61.5% Revenue Down -22.1% Revenue Down
Current ratio: 54.1% Revenue Up 49.9% Revenue Down
Return on assets (ROA): -2.8% Revenue Up -6.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202501
Number of months: 12
Turnover: 241,421
Financial expenses: 106,538
Earnings before taxes: -130,611
Total assets: 869,802
Current assets: 318,299
Current liabilities: 587,913
Equity capital: 212,530
Share capital: 25,100
Number of employees: 61

Financial ratios

Solvency: 24.4%
Turnover per employee: 3,958
Profitability: -54.1%
Return on equity (ROE): -61.5%
Current ratio: 54.1%
Return on assets (ROA): -2.8%