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.