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

Financial ratios

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

Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 245,920
Financial expenses: 38,851
Earnings before taxes: 18,919
Total assets: 814,768
Current assets: 211,369
Current liabilities: 334,154
Equity capital: 421,425
Share capital: 25,100
Number of employees: 76

Financial ratios

Solvency: 51.7%
Turnover per employee: 3,236
Profitability: 7.7%
Return on equity (ROE): 4.5%
Current ratio: 63.3%
Return on assets (ROA): 7.1%