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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Shimano Nordic AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 358,138 More Arrow 435,402 More Arrow 506,682
Financial expenses 300 More Arrow 1,969 Less Arrow 666
Earnings before taxes 16,544 More Arrow 23,562 More Arrow 25,420
EBITDA 15,976 More Arrow 24,764 More Arrow 25,071
Total assets 157,634 Less Arrow 139,184 More Arrow 184,234
Current assets 155,499 Less Arrow 136,796 More Arrow 181,362
Current liabilities 33,856 Less Arrow 25,301 More Arrow 88,113
Equity capital 123,778 Less Arrow 113,884 Less Arrow 96,121
- share capital 520 More Arrow 537 Less Arrow 535
Employees (average) 65 More Arrow 67 More Arrow 70

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 78.5% More Arrow 81.8% Less Arrow 52.2%
Turnover per employee 5,510 More Arrow 6,499 More Arrow 7,238
Profit as a percentage of turnover 4.6% More Arrow 5.4% Less Arrow 5.0%
Return on assets (ROA) 10.7% More Arrow 18.3% Less Arrow 14.2%
Current ratio 459.3% More Arrow 540.7% Less Arrow 205.8%
Return on equity (ROE) 13.4% More Arrow 20.7% More Arrow 26.4%
Change turnover -62,862 Less Arrow -73,889 More Arrow 16,949
Change turnover % -15% Equal arrow -15% More Arrow 3%
Chg. No. of employees -2 Less Arrow -3 More Arrow 1
Chg. No. of employees % -3% Less Arrow -4% More Arrow 1%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.