TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
48,008
|
58,421
|
68,136 |
| Financial expenses |
40
|
264
|
90 |
| Earnings before taxes |
2,218
|
3,161
|
3,418 |
| EBITDA |
2,142
|
3,323
|
3,371 |
| Total assets |
21,131
|
18,675
|
24,775 |
| Current assets |
20,844
|
18,355
|
24,389 |
| Current liabilities |
4,538
|
3,395
|
11,849 |
| Equity capital |
16,592
|
15,280
|
12,926 |
| - share capital |
70
|
72
|
72 |
| Employees (average) |
65
|
67
|
70 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
78.5%
|
81.8%
|
52.2% |
| Turnover per employee |
739
|
872
|
973 |
| Profit as a percentage of turnover |
4.6%
|
5.4%
|
5.0% |
| Return on assets (ROA) |
10.7%
|
18.3%
|
14.2% |
| Current ratio |
459.3%
|
540.6%
|
205.8% |
| Return on equity (ROE) |
13.4%
|
20.7%
|
26.4% |
| Change turnover |
-8,427
|
-9,914
|
2,279 |
| Change turnover % |
-15%
|
-15%
|
3% |
| Chg. No. of employees |
-2
|
-3
|
1 |
| Chg. No. of employees % |
-3%
|
-4%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.