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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Shiloh Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,996 More Arrow 6,837 More Arrow 7,096
Financial expenses 5 More Arrow 11 More Arrow 55
Earnings before taxes -1,596 More Arrow 545 More Arrow 4,566
EBITDA -1,241 More Arrow 889 More Arrow 4,771
Total assets 4,191 More Arrow 6,939 More Arrow 7,108
Current assets 1,766 More Arrow 3,849 More Arrow 5,054
Current liabilities 259 More Arrow 871 Less Arrow 459
Equity capital 3,933 More Arrow 5,836 More Arrow 6,397
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 10 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.8% Less Arrow 84.1% More Arrow 90.0%
Turnover per employee 714 Less Arrow 684 More Arrow 1,774
Profit as a percentage of turnover -31.9% More Arrow 8.0% More Arrow 64.3%
Return on assets (ROA) -38.0% More Arrow 8.0% More Arrow 65.0%
Current ratio 681.9% Less Arrow 441.9% More Arrow 1101.1%
Return on equity (ROE) -40.6% More Arrow 9.3% More Arrow 71.4%
Change turnover -1,876 More Arrow 315 More Arrow 3,916
Change turnover % -27% More Arrow 5% More Arrow 123%
Chg. No. of employees -3 More Arrow 6 Less Arrow 0
Chg. No. of employees % -30% More Arrow 150% Less Arrow 0%

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.