TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shimano Nordic AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119,402
|
161,400
|
154,979 |
| Financial expenses |
1,864
|
2,461
|
865 |
| Earnings before taxes |
5,357
|
7,453
|
6,362 |
| Total assets |
46,781
|
62,986
|
57,800 |
| Current assets |
46,259
|
62,619
|
57,418 |
| Current liabilities |
12,365
|
32,708
|
33,297 |
| Equity capital |
34,416
|
30,278
|
24,503 |
| - share capital |
100
|
100
|
100 |
| Employees (average) | 11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
48.1%
|
42.4% |
| Turnover per employee | 14,673 | ||
| 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%
|
191.4%
|
172.4% |
| Return on equity (ROE) |
15.6%
|
24.6%
|
26.0% |
| Change turnover |
-41,998
|
6,421
|
32,671 |
| 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.