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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Shiloh Management AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,450 More Arrow 7,438 More Arrow 10,231
Financial expenses 4 More Arrow 7 More Arrow 17
Earnings before taxes 1,376 Less Arrow -2,376 More Arrow 816
EBITDA 1,526 Less Arrow -1,847 More Arrow 1,331
Total assets 4,947 More Arrow 6,240 More Arrow 10,384
Current assets 2,872 Less Arrow 2,629 More Arrow 5,760
Current liabilities 506 Less Arrow 385 More Arrow 1,304
Equity capital 4,441 More Arrow 5,855 More Arrow 8,734
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,290 Less Arrow 1,063 Less Arrow 1,023
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 567.6% More Arrow 682.9% Less Arrow 441.7%
Return on equity (ROE) 31.0% Less Arrow -40.6% More Arrow 9.3%
Change turnover -988 Less Arrow -2,793 More Arrow 472
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.