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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 732,877 Less Arrow 552,764
Financial expenses 996 More Arrow 1,300 More Arrow 1,600
Earnings before taxes 38,040 More Arrow 51,072 Less Arrow 38,542
EBITDA 37,518 More Arrow 54,313 Less Arrow 42,428
Total assets 275,703 Less Arrow 236,721 Less Arrow 177,421
Current assets 271,405 Less Arrow 231,800 Less Arrow 170,790
Current liabilities 131,859 Less Arrow 124,622 Less Arrow 86,936
Equity capital 143,844 Less Arrow 112,099 Less Arrow 90,485
- share capital 800 Equal arrow 800 Equal arrow 800
Employees (average) 70 Less Arrow 69 Less Arrow 56

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 52.2% Less Arrow 47.4% More Arrow 51.0%
Turnover per employee 10,832 Less Arrow 10,621 Less Arrow 9,871
Profit as a percentage of turnover 5.0% More Arrow 7.0% Equal arrow 7.0%
Return on assets (ROA) 14.2% More Arrow 22.1% More Arrow 22.6%
Current ratio 205.8% Less Arrow 186.0% More Arrow 196.5%
Return on equity (ROE) 26.4% More Arrow 45.6% Less Arrow 42.6%
Change turnover 25,364 More Arrow 180,113 Less Arrow 79,999
Change turnover % 3% More Arrow 33% Less Arrow 17%
Chg. No. of employees 1 More Arrow 13 Less Arrow 4
Chg. No. of employees % 1% More Arrow 23% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.