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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Shimano Nordic Cycle Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,126 Less Arrow 6,037 Less Arrow 5,040
Financial expenses 0 Equal arrow 0
Earnings before taxes 312 More Arrow 336 Less Arrow -30
Total assets 3,227 Less Arrow 3,045 More Arrow 3,082
Current assets 2,736 Less Arrow 2,507 Less Arrow 2,159
Current liabilities 2,141 More Arrow 2,172 More Arrow 2,457
Equity capital 1,085 Less Arrow 873 Less Arrow 625
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.6% Less Arrow 28.7% Less Arrow 20.3%
Turnover per employee 766
Profit as a percentage of turnover 5.1% More Arrow 5.6% Less Arrow -0.6%
Return on assets (ROA) 11.0% Less Arrow -1.0%
Current ratio 127.8% Less Arrow 115.4% Less Arrow 87.9%
Return on equity (ROE) 28.8% More Arrow 38.5% Less Arrow -4.8%
Change turnover 112 More Arrow 985 Less Arrow 543
Change turnover % 2% More Arrow 19% Less Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.