TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shimano Nordic AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,622
|
15,333
|
15,539 |
| Financial expenses |
166
|
234
|
87 |
| Earnings before taxes |
477
|
708
|
638 |
| Total assets |
4,162
|
5,984
|
5,795 |
| Current assets |
4,115
|
5,949
|
5,757 |
| Current liabilities |
1,100
|
3,107
|
3,339 |
| Equity capital |
3,062
|
2,876
|
2,457 |
| - share capital |
9
|
9
|
10 |
| Employees (average) | 11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
48.1%
|
42.4% |
| Turnover per employee | 1,394 | ||
| Profit as a percentage of turnover |
4.5%
|
4.6%
|
4.1% |
| Return on assets (ROA) |
15.4%
|
15.7%
|
12.5% |
| Current ratio |
374.1%
|
191.5%
|
172.4% |
| Return on equity (ROE) |
15.6%
|
24.6%
|
26.0% |
| Change turnover |
-3,736
|
610
|
3,276 |
| Change turnover % |
-26%
|
4%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.