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
|
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.