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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Shiloh Industries AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 87,134 Less Arrow 86,729 More Arrow 94,722
Financial expenses 4,964 Less Arrow 3,249 More Arrow 12,126
Earnings before taxes 3,125 Less Arrow 1,739 Less Arrow -5,646
EBITDA 4,050 Less Arrow 3,921 More Arrow 8,151
Total assets 64,624 Less Arrow 63,212 More Arrow 66,976
Current assets 50,011 Less Arrow 46,665 More Arrow 47,676
Current liabilities 34,824 Less Arrow 34,236 Less Arrow 33,084
Equity capital 18,412 More Arrow 18,454 More Arrow 23,276
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 313 Less Arrow 312 More Arrow 335

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% More Arrow 29.2% More Arrow 34.8%
Turnover per employee 278 Equal arrow 278 More Arrow 283
Profit as a percentage of turnover 3.6% Less Arrow 2.0% Less Arrow -6.0%
Return on assets (ROA) 12.5% Less Arrow 7.9% More Arrow 9.7%
Current ratio 143.6% Less Arrow 136.3% More Arrow 144.1%
Return on equity (ROE) 17.0% Less Arrow 9.4% Less Arrow -24.3%
Change turnover 153 Less Arrow -321 More Arrow 23,485
Change turnover % 0% Equal arrow 0% More Arrow 33%
Chg. No. of employees 1 Less Arrow -23 More Arrow -18
Chg. No. of employees % 0% Less Arrow -7% More Arrow -5%

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.