TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Shiloh Industries AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/10 |
Turnover |
644,944
|
704,385
|
521,576 |
Financial expenses |
24,161
|
90,174
|
19,158 |
Earnings before taxes |
12,932
|
-41,987
|
15,378 |
EBITDA |
29,155
|
60,615 | |
Total assets |
470,063
|
498,052
|
515,745 |
Current assets |
347,018
|
354,533
|
368,552 |
Current liabilities |
254,590
|
246,020
|
204,311 |
Equity capital |
137,230
|
173,090
|
241,752 |
- share capital |
88
|
96
|
95 |
Employees (average) |
312
|
335
|
353 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/10 |
Solvency |
29.2%
|
34.8%
|
46.9% |
Turnover per employee |
2,067
|
2,103
|
1,478 |
Profit as a percentage of turnover |
2.0%
|
-6.0%
|
2.9% |
Return on assets (ROA) |
7.9%
|
9.7%
|
6.7% |
Current ratio |
136.3%
|
144.1%
|
180.4% |
Return on equity (ROE) |
9.4%
|
-24.3%
|
6.4% |
Change turnover |
-2,385
|
174,645
|
-146,056 |
Change turnover % |
0%
|
33%
|
-22% |
Chg. No. of employees |
-23
|
-18
|
-29 |
Chg. No. of employees % |
-7%
|
-5%
|
-8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/10 |
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.