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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 435,402 More Arrow 506,682 More Arrow 532,898
Financial expenses 1,969 Less Arrow 666 More Arrow 945
Earnings before taxes 23,562 More Arrow 25,420 More Arrow 37,136
EBITDA 24,764 More Arrow 25,071 More Arrow 39,493
Total assets 139,184 More Arrow 184,234 Less Arrow 172,127
Current assets 136,796 More Arrow 181,362 Less Arrow 168,549
Current liabilities 25,301 More Arrow 88,113 More Arrow 90,617
Equity capital 113,884 Less Arrow 96,121 Less Arrow 81,511
- share capital 537 Less Arrow 535 More Arrow 582
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 6,499 More Arrow 7,238 More Arrow 7,723
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 540.7% Less Arrow 205.8% Less Arrow 186.0%
Return on equity (ROE) 20.7% More Arrow 26.4% More Arrow 45.6%
Change turnover -73,889 More Arrow 16,949 More Arrow 130,966
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.