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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Shimano Nordic Cycle Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 824 Less Arrow 809 Less Arrow 677
Financial expenses 0 Equal arrow 0
Earnings before taxes 42 More Arrow 45 Less Arrow -4
Total assets 434 Less Arrow 408 More Arrow 414
Current assets 368 Less Arrow 336 Less Arrow 290
Current liabilities 288 More Arrow 291 More Arrow 330
Equity capital 146 Less Arrow 117 Less Arrow 84
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.6% Less Arrow 28.7% Less Arrow 20.3%
Turnover per employee 103
Profit as a percentage of turnover 5.1% More Arrow 5.6% Less Arrow -0.6%
Return on assets (ROA) 11.0% Less Arrow -1.0%
Current ratio 127.8% Less Arrow 115.5% Less Arrow 87.9%
Return on equity (ROE) 28.8% More Arrow 38.5% Less Arrow -4.8%
Change turnover 15 More Arrow 132 Less Arrow 73
Change turnover % 2% More Arrow 19% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.