TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 717,230 | 714,718 | 579,076 |
Financial expenses | 942 | 1,268 | 1,676 |
Earnings before taxes | 35,983 | 49,807 | 40,377 |
EBITDA | 35,489 | 52,967 | 44,448 |
Total assets | 260,791 | 230,856 | 185,867 |
Current assets | 256,725 | 226,057 | 178,920 |
Current liabilities | 124,727 | 121,534 | 91,074 |
Equity capital | 136,064 | 109,321 | 94,792 |
- share capital | 757 | 780 | 838 |
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 | 10,246 | 10,358 | 10,341 |
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 | 23,992 | 175,650 | 83,807 |
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.