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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Shiloh Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,438 More Arrow 10,231 Less Arrow 9,759
Financial expenses 7 More Arrow 17 More Arrow 75
Earnings before taxes -2,376 More Arrow 816 More Arrow 6,279
EBITDA -1,847 More Arrow 1,331 More Arrow 6,562
Total assets 6,240 More Arrow 10,384 Less Arrow 9,775
Current assets 2,629 More Arrow 5,760 More Arrow 6,951
Current liabilities 385 More Arrow 1,304 Less Arrow 631
Equity capital 5,855 More Arrow 8,734 More Arrow 8,798
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,063 Less Arrow 1,023 More Arrow 2,440
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 682.9% Less Arrow 441.7% More Arrow 1101.6%
Return on equity (ROE) -40.6% More Arrow 9.3% More Arrow 71.4%
Change turnover -2,793 More Arrow 472 More Arrow 5,385
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.