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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Shiloh Industries AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 979,443 Less Arrow 912,946 More Arrow 944,714
Financial expenses 55,801 Less Arrow 34,201 More Arrow 120,940
Earnings before taxes 35,122 Less Arrow 18,305 Less Arrow -56,313
EBITDA 45,523 Less Arrow 41,270 More Arrow 81,296
Total assets 726,414 Less Arrow 665,394 More Arrow 667,983
Current assets 562,158 Less Arrow 491,218 Less Arrow 475,497
Current liabilities 391,445 Less Arrow 360,383 Less Arrow 329,960
Equity capital 206,958 Less Arrow 194,255 More Arrow 232,147
- share capital 134 Less Arrow 125 More Arrow 129
Employees (average) 313 Less Arrow 312 More Arrow 335

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% More Arrow 29.2% More Arrow 34.8%
Turnover per employee 3,129 Less Arrow 2,926 Less Arrow 2,820
Profit as a percentage of turnover 3.6% Less Arrow 2.0% Less Arrow -6.0%
Return on assets (ROA) 12.5% Less Arrow 7.9% More Arrow 9.7%
Current ratio 143.6% Less Arrow 136.3% More Arrow 144.1%
Return on equity (ROE) 17.0% Less Arrow 9.4% Less Arrow -24.3%
Change turnover 1,717 Less Arrow -3,376 More Arrow 234,232
Change turnover % 0% Equal arrow 0% More Arrow 33%
Chg. No. of employees 1 Less Arrow -23 More Arrow -18
Chg. No. of employees % 0% Less Arrow -7% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.