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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Shimano Nordic AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 506,682 More Arrow 532,898 Less Arrow 409,687
Financial expenses 666 More Arrow 945 More Arrow 1,186
Earnings before taxes 25,420 More Arrow 37,136 Less Arrow 28,566
EBITDA 25,071 More Arrow 39,493 Less Arrow 31,446
Total assets 184,234 Less Arrow 172,127 Less Arrow 131,497
Current assets 181,362 Less Arrow 168,549 Less Arrow 126,583
Current liabilities 88,113 More Arrow 90,617 Less Arrow 64,434
Equity capital 96,121 Less Arrow 81,511 Less Arrow 67,064
- share capital 535 More Arrow 582 More Arrow 593
Employees (average) 70 Less Arrow 69 Less Arrow 56

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 52.2% Less Arrow 47.4% More Arrow 51.0%
Turnover per employee 7,238 More Arrow 7,723 Less Arrow 7,316
Profit as a percentage of turnover 5.0% More Arrow 7.0% Equal arrow 7.0%
Return on assets (ROA) 14.2% More Arrow 22.1% More Arrow 22.6%
Current ratio 205.8% Less Arrow 186.0% More Arrow 196.5%
Return on equity (ROE) 26.4% More Arrow 45.6% Less Arrow 42.6%
Change turnover 16,949 More Arrow 130,966 Less Arrow 59,292
Change turnover % 3% More Arrow 33% Less Arrow 17%
Chg. No. of employees 1 More Arrow 13 Less Arrow 4
Chg. No. of employees % 1% More Arrow 23% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.