TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
656,682
|
717,230
|
714,718 |
Financial expenses |
2,970
|
942
|
1,268 |
Earnings before taxes |
35,537
|
35,983
|
49,807 |
EBITDA |
37,349
|
35,489
|
52,967 |
Total assets |
209,920
|
260,791
|
230,856 |
Current assets |
206,318
|
256,725
|
226,057 |
Current liabilities |
38,159
|
124,727
|
121,534 |
Equity capital |
171,762
|
136,064
|
109,321 |
- share capital |
810
|
757
|
780 |
Employees (average) |
67
|
70
|
69 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
81.8%
|
52.2%
|
47.4% |
Turnover per employee |
9,801
|
10,246
|
10,358 |
Profit as a percentage of turnover |
5.4%
|
5.0%
|
7.0% |
Return on assets (ROA) |
18.3%
|
14.2%
|
22.1% |
Current ratio |
540.7%
|
205.8%
|
186.0% |
Return on equity (ROE) |
20.7%
|
26.4%
|
45.6% |
Change turnover |
-111,441
|
23,992
|
175,650 |
Change turnover % |
-15%
|
3%
|
33% |
Chg. No. of employees |
-3
|
1
|
13 |
Chg. No. of employees % |
-4%
|
1%
|
23% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.