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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Shiloh Industries AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 966,843 Less Arrow 965,148 More Arrow 968,717
Financial expenses 55,083 Less Arrow 36,157 More Arrow 124,013
Earnings before taxes 34,670 Less Arrow 19,352 Less Arrow -57,744
EBITDA 44,937 Less Arrow 43,630 More Arrow 83,362
Total assets 717,069 Less Arrow 703,441 Less Arrow 684,955
Current assets 554,926 Less Arrow 519,306 Less Arrow 487,578
Current liabilities 386,409 Less Arrow 380,990 Less Arrow 338,343
Equity capital 204,296 More Arrow 205,362 More Arrow 238,045
- share capital 132 Equal arrow 132 Equal arrow 132
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 3,089 More Arrow 3,093 Less Arrow 2,892
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 1,695 Less Arrow -3,569 More Arrow 240,183
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.