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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Shiloh Management AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 562 More Arrow 670 More Arrow 919
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 120 Less Arrow -214 More Arrow 73
EBITDA 133 Less Arrow -166 More Arrow 120
Total assets 431 More Arrow 562 More Arrow 933
Current assets 250 Less Arrow 237 More Arrow 518
Current liabilities 44 Less Arrow 35 More Arrow 117
Equity capital 387 More Arrow 528 More Arrow 785
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 More Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.8% More Arrow 94.0% Less Arrow 84.1%
Turnover per employee 112 Less Arrow 96 Less Arrow 92
Profit as a percentage of turnover 21.4% Less Arrow -31.9% More Arrow 7.9%
Return on assets (ROA) 27.8% Less Arrow -37.9% More Arrow 8.0%
Current ratio 568.2% More Arrow 677.1% Less Arrow 442.7%
Return on equity (ROE) 31.0% Less Arrow -40.5% More Arrow 9.3%
Change turnover -86 Less Arrow -252 More Arrow 42
Change turnover % -13% Less Arrow -27% More Arrow 5%
Chg. No. of employees -2 Less Arrow -3 More Arrow 6
Chg. No. of employees % -29% Less Arrow -30% More Arrow 150%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.