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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Shiloh Management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,535 More Arrow 9,678 Less Arrow 9,517
Financial expenses 7 More Arrow 16 More Arrow 73
Earnings before taxes -2,407 More Arrow 772 More Arrow 6,123
EBITDA -1,871 More Arrow 1,259 More Arrow 6,399
Total assets 6,321 More Arrow 9,822 Less Arrow 9,533
Current assets 2,663 More Arrow 5,448 More Arrow 6,779
Current liabilities 390 More Arrow 1,233 Less Arrow 615
Equity capital 5,931 More Arrow 8,262 More Arrow 8,580
- share capital 101 Less Arrow 95 More Arrow 98
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 1,076 Less Arrow 968 More Arrow 2,379
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 682.8% Less Arrow 441.8% More Arrow 1102.3%
Return on equity (ROE) -40.6% More Arrow 9.3% More Arrow 71.4%
Change turnover -2,829 More Arrow 446 More Arrow 5,252
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.