TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Shimano Nordic AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
117,866
|
170,629
|
158,917 |
Financial expenses |
1,840
|
2,602
|
887 |
Earnings before taxes |
5,288
|
7,879
|
6,524 |
Total assets |
46,179
|
66,588
|
59,269 |
Current assets |
45,664
|
66,200
|
58,877 |
Current liabilities |
12,206
|
34,578
|
34,143 |
Equity capital |
33,973
|
32,009
|
25,126 |
- share capital |
99
|
106
|
103 |
Employees (average) | 11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.6%
|
48.1%
|
42.4% |
Turnover per employee | 15,512 | ||
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 |
-41,458
|
6,788
|
33,501 |
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
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0
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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.