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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Shimano Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 58,421 More Arrow 68,136 More Arrow 71,662
Financial expenses 264 Less Arrow 90 More Arrow 127
Earnings before taxes 3,161 More Arrow 3,418 More Arrow 4,994
EBITDA 3,323 More Arrow 3,371 More Arrow 5,311
Total assets 18,675 More Arrow 24,775 Less Arrow 23,147
Current assets 18,355 More Arrow 24,389 Less Arrow 22,666
Current liabilities 3,395 More Arrow 11,849 More Arrow 12,186
Equity capital 15,280 Less Arrow 12,926 Less Arrow 10,961
- share capital 72 Equal arrow 72 More Arrow 78
Employees (average) 67 More Arrow 70 Less Arrow 69

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 81.8% Less Arrow 52.2% Less Arrow 47.4%
Turnover per employee 872 More Arrow 973 More Arrow 1,039
Profit as a percentage of turnover 5.4% Less Arrow 5.0% More Arrow 7.0%
Return on assets (ROA) 18.3% Less Arrow 14.2% More Arrow 22.1%
Current ratio 540.6% Less Arrow 205.8% Less Arrow 186.0%
Return on equity (ROE) 20.7% More Arrow 26.4% More Arrow 45.6%
Change turnover -9,914 More Arrow 2,279 More Arrow 17,612
Change turnover % -15% More Arrow 3% More Arrow 33%
Chg. No. of employees -3 More Arrow 1 More Arrow 13
Chg. No. of employees % -4% More Arrow 1% More Arrow 23%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.