TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shimano Nordic AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
79,168
|
114,020
|
115,553 |
| Financial expenses |
1,236
|
1,739
|
645 |
| Earnings before taxes |
3,552
|
5,265
|
4,744 |
| Total assets |
31,017
|
44,496
|
43,096 |
| Current assets |
30,671
|
44,237
|
42,811 |
| Current liabilities |
8,198
|
23,106
|
24,826 |
| Equity capital |
22,819
|
21,390
|
18,270 |
| - share capital |
66
|
71
|
75 |
| Employees (average) | 11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
48.1%
|
42.4% |
| Turnover per employee | 10,365 | ||
| 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 |
-27,846
|
4,536
|
24,360 |
| 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.