TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
568,701
|
656,682
|
717,230 |
| Financial expenses |
476
|
2,970
|
942 |
| Earnings before taxes |
26,270
|
35,537
|
35,983 |
| EBITDA |
25,369
|
37,349
|
35,489 |
| Total assets |
250,312
|
209,920
|
260,791 |
| Current assets |
246,923
|
206,318
|
256,725 |
| Current liabilities |
53,762
|
38,159
|
124,727 |
| Equity capital |
196,551
|
171,762
|
136,064 |
| - share capital |
825
|
810
|
757 |
| 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 |
8,749
|
9,801
|
10,246 |
| 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%
|
540.7%
|
205.8% |
| Return on equity (ROE) |
13.4%
|
20.7%
|
26.4% |
| Change turnover |
-99,821
|
-111,441
|
23,992 |
| 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.