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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 202012
Number of months: 12
Turnover: 149,164 Revenue Down
Financial expenses: 26,888 Revenue Down
Earnings before taxes: 325 Revenue Up
Total assets: 874,052 Revenue Down
Current assets: 42,992 Revenue Down
Current liabilities: 58,351 Revenue Down
Equity capital: 127,794 Revenue Up
Share capital: 25,100
Number of employees: 77 Revenue Down

Financial ratios

Solvency: 14.6% Revenue Up
Turnover per employee: 1,937 Revenue Down
Profitability: 0.2% Revenue Up
Return on equity (ROE): 0.3% Revenue Up
Current ratio: 73.7% Revenue Up
Return on assets (ROA): 3.1% Revenue Up

Companies with similar products and services, and with detailed information

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%