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

NET PROFIT (x1000 DKK)

EMPLOYEES

Shimano Nordic Denmark ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7,127 Less Arrow 4,646 More Arrow 5,540
Total assets 23,474 More Arrow 28,924 More Arrow 41,423
Current assets 23,068 More Arrow 28,481 More Arrow 40,940
Current liabilities 10,322 More Arrow 21,309 More Arrow 29,916
Equity capital 13,152 Less Arrow 7,615 More Arrow 11,507
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 26.3% More Arrow 27.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 223.5% Less Arrow 133.7% More Arrow 136.8%
Return on equity (ROE) 54.2% More Arrow 61.0% Less Arrow 48.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.