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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Shimano Nordic Cycle Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,883 Less Arrow 7,390 Less Arrow 6,442
Financial expenses 0 Equal arrow 0
Earnings before taxes 402 More Arrow 411 Less Arrow -38
Total assets 4,152 Less Arrow 3,727 More Arrow 3,939
Current assets 3,521 Less Arrow 3,069 Less Arrow 2,759
Current liabilities 2,755 Less Arrow 2,658 More Arrow 3,140
Equity capital 1,397 Less Arrow 1,069 Less Arrow 799
- share capital 77 Less Arrow 73 More Arrow 76
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 985
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 38.4% Less Arrow -4.8%
Change turnover 144 More Arrow 1,206 Less Arrow 695
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.