Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Shimano Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 648,234 More Arrow 758,241 Less Arrow 732,877
Financial expenses 2,932 Less Arrow 996 More Arrow 1,300
Earnings before taxes 35,080 More Arrow 38,040 More Arrow 51,072
EBITDA 36,869 More Arrow 37,518 More Arrow 54,313
Total assets 207,220 More Arrow 275,703 Less Arrow 236,721
Current assets 203,664 More Arrow 271,405 Less Arrow 231,800
Current liabilities 37,668 More Arrow 131,859 Less Arrow 124,622
Equity capital 169,552 Less Arrow 143,844 Less Arrow 112,099
- share capital 800 Equal arrow 800 Equal arrow 800
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 9,675 More Arrow 10,832 Less Arrow 10,621
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 -110,007 More Arrow 25,364 More Arrow 180,113
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.