TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Shiloh Industries AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/10 |
Turnover |
912,946
|
944,714
|
780,897 |
Financial expenses |
34,201
|
120,940
|
28,683 |
Earnings before taxes |
18,305
|
-56,313
|
23,024 |
EBITDA |
41,270
|
81,296 | |
Total assets |
665,394
|
667,983
|
772,166 |
Current assets |
491,218
|
475,497
|
551,791 |
Current liabilities |
360,383
|
329,960
|
305,891 |
Equity capital |
194,255
|
232,147
|
361,947 |
- share capital |
125
|
129
|
141 |
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 |
2,926
|
2,820
|
2,212 |
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 |
-3,376
|
234,232
|
-218,673 |
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
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0
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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.