TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
68,136
|
71,662
|
55,070 |
| Financial expenses |
90
|
127
|
159 |
| Earnings before taxes |
3,418
|
4,994
|
3,840 |
| EBITDA |
3,371
|
5,311
|
4,227 |
| Total assets |
24,775
|
23,147
|
17,676 |
| Current assets |
24,389
|
22,666
|
17,015 |
| Current liabilities |
11,849
|
12,186
|
8,661 |
| Equity capital |
12,926
|
10,961
|
9,015 |
| - share capital |
72
|
78
|
80 |
| Employees (average) |
70
|
69
|
56 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
52.2%
|
47.4%
|
51.0% |
| Turnover per employee |
973
|
1,039
|
983 |
| Profit as a percentage of turnover |
5.0%
|
7.0%
|
7.0% |
| Return on assets (ROA) |
14.2%
|
22.1%
|
22.6% |
| Current ratio |
205.8%
|
186.0%
|
196.5% |
| Return on equity (ROE) |
26.4%
|
45.6%
|
42.6% |
| Change turnover |
2,279
|
17,612
|
7,970 |
| Change turnover % |
3%
|
33%
|
17% |
| Chg. No. of employees |
1
|
13
|
4 |
| Chg. No. of employees % |
1%
|
23%
|
8% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.