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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Shiloh Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,189 More Arrow 4,996 More Arrow 6,837
Financial expenses 3 More Arrow 5 More Arrow 11
Earnings before taxes 894 Less Arrow -1,596 More Arrow 545
EBITDA 991 Less Arrow -1,241 More Arrow 889
Total assets 3,213 More Arrow 4,191 More Arrow 6,939
Current assets 1,865 Less Arrow 1,766 More Arrow 3,849
Current liabilities 329 Less Arrow 259 More Arrow 871
Equity capital 2,884 More Arrow 3,933 More Arrow 5,836
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 More Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.8% More Arrow 93.8% Less Arrow 84.1%
Turnover per employee 838 Less Arrow 714 Less Arrow 684
Profit as a percentage of turnover 21.3% Less Arrow -31.9% More Arrow 8.0%
Return on assets (ROA) 27.9% Less Arrow -38.0% More Arrow 8.0%
Current ratio 566.9% More Arrow 681.9% Less Arrow 441.9%
Return on equity (ROE) 31.0% Less Arrow -40.6% More Arrow 9.3%
Change turnover -642 Less Arrow -1,876 More Arrow 315
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.