TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shiloh Industries AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/10 |
Turnover | 86,729 | 94,722 | 70,041 |
Financial expenses | 3,249 | 12,126 | 2,573 |
Earnings before taxes | 1,739 | -5,646 | 2,065 |
EBITDA | 3,921 | 8,151 | |
Total assets | 63,212 | 66,976 | 69,258 |
Current assets | 46,665 | 47,676 | 49,492 |
Current liabilities | 34,236 | 33,084 | 27,436 |
Equity capital | 18,454 | 23,276 | 32,464 |
- share capital | 12 | 13 | 13 |
Employees (average) | 312 | 335 | 353 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/10 |
Solvency | 29.2% | 34.8% | 46.9% |
Turnover per employee | 278 | 283 | 198 |
Profit as a percentage of turnover | 2.0% | -6.0% | 2.9% |
Return on assets (ROA) | 7.9% | 9.7% | 6.7% |
Current ratio | 136.3% | 144.1% | 180.4% |
Return on equity (ROE) | 9.4% | -24.3% | 6.4% |
Change turnover | -321 | 23,485 | -19,614 |
Change turnover % | 0% | 33% | -22% |
Chg. No. of employees | -23 | -18 | -29 |
Chg. No. of employees % | -7% | -5% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/10 |
Total value of public sale | 0 | 0 | 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.