TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
551,442
|
648,234
|
758,241 |
| Financial expenses |
462
|
2,932
|
996 |
| Earnings before taxes |
25,473
|
35,080
|
38,040 |
| EBITDA |
24,599
|
36,869
|
37,518 |
| Total assets |
242,716
|
207,220
|
275,703 |
| Current assets |
239,429
|
203,664
|
271,405 |
| Current liabilities |
52,130
|
37,668
|
131,859 |
| Equity capital |
190,586
|
169,552
|
143,844 |
| - share capital |
800
|
800
|
800 |
| 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 |
8,484
|
9,675
|
10,832 |
| 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 |
-96,792
|
-110,007
|
25,364 |
| 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.