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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 2023/12 2022/12 2021/12
Turnover 670 More Arrow 919 More Arrow 954
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes -214 More Arrow 73 More Arrow 614
EBITDA -166 More Arrow 120 More Arrow 642
Total assets 562 More Arrow 933 More Arrow 956
Current assets 237 More Arrow 518 More Arrow 680
Current liabilities 35 More Arrow 117 Less Arrow 62
Equity capital 528 More Arrow 785 More Arrow 860
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 10 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.0% Less Arrow 84.1% More Arrow 90.0%
Turnover per employee 96 Less Arrow 92 More Arrow 238
Profit as a percentage of turnover -31.9% More Arrow 7.9% More Arrow 64.4%
Return on assets (ROA) -37.9% More Arrow 8.0% More Arrow 65.0%
Current ratio 677.1% Less Arrow 442.7% More Arrow 1096.8%
Return on equity (ROE) -40.5% More Arrow 9.3% More Arrow 71.4%
Change turnover -252 More Arrow 42 More Arrow 527
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.