TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 758,241 | 732,877 | 552,764 |
Financial expenses | 996 | 1,300 | 1,600 |
Earnings before taxes | 38,040 | 51,072 | 38,542 |
EBITDA | 37,518 | 54,313 | 42,428 |
Total assets | 275,703 | 236,721 | 177,421 |
Current assets | 271,405 | 231,800 | 170,790 |
Current liabilities | 131,859 | 124,622 | 86,936 |
Equity capital | 143,844 | 112,099 | 90,485 |
- share capital | 800 | 800 | 800 |
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 | 10,832 | 10,621 | 9,871 |
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 | 25,364 | 180,113 | 79,999 |
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.