TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shimano Nordic AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
717,230
|
714,718
|
579,076 |
Financial expenses |
942
|
1,268
|
1,676 |
Earnings before taxes |
35,983
|
49,807
|
40,377 |
EBITDA |
35,489
|
52,967
|
44,448 |
Total assets |
260,791
|
230,856
|
185,867 |
Current assets |
256,725
|
226,057
|
178,920 |
Current liabilities |
124,727
|
121,534
|
91,074 |
Equity capital |
136,064
|
109,321
|
94,792 |
- share capital |
757
|
780
|
838 |
Employees (average) |
70
|
69
|
56 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
52.2%
|
47.4%
|
51.0% |
Turnover per employee |
10,246
|
10,358
|
10,341 |
Profit as a percentage of turnover |
5.0%
|
7.0%
![]() |
7.0% |
Return on assets (ROA) |
14.2%
|
22.1%
|
22.6% |
Current ratio |
205.8%
|
186.0%
|
196.5% |
Return on equity (ROE) |
26.4%
|
45.6%
|
42.6% |
Change turnover |
23,992
|
175,650
|
83,807 |
Change turnover % |
3%
|
33%
|
17% |
Chg. No. of employees |
1
|
13
|
4 |
Chg. No. of employees % |
1%
|
23%
|
8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.