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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Shimano Nordic Cycle Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,487 More Arrow 7,733 Less Arrow 6,126
Financial expenses 0 Equal arrow 0
Earnings before taxes 382 More Arrow 430 Less Arrow -36
Total assets 3,943 Less Arrow 3,900 Less Arrow 3,746
Current assets 3,344 Less Arrow 3,212 Less Arrow 2,624
Current liabilities 2,617 More Arrow 2,782 More Arrow 2,986
Equity capital 1,327 Less Arrow 1,118 Less Arrow 760
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.7% Less Arrow 28.7% Less Arrow 20.3%
Turnover per employee 936
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 115.5% Less Arrow 87.9%
Return on equity (ROE) 28.8% More Arrow 38.5% Less Arrow -4.7%
Change turnover 136 More Arrow 1,262 Less Arrow 661
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.