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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Shiloh Industries AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/10
Turnover 86,729 More Arrow 94,722 Less Arrow 70,041
Financial expenses 3,249 More Arrow 12,126 Less Arrow 2,573
Earnings before taxes 1,739 Less Arrow -5,646 More Arrow 2,065
EBITDA 3,921 More Arrow 8,151
Total assets 63,212 More Arrow 66,976 More Arrow 69,258
Current assets 46,665 More Arrow 47,676 More Arrow 49,492
Current liabilities 34,236 Less Arrow 33,084 Less Arrow 27,436
Equity capital 18,454 More Arrow 23,276 More Arrow 32,464
- share capital 12 More Arrow 13 Equal arrow 13
Employees (average) 312 More Arrow 335 More Arrow 353

Financial ratios

Fiscal year 2022/12 2021/12 2020/10
Solvency 29.2% More Arrow 34.8% More Arrow 46.9%
Turnover per employee 278 More Arrow 283 Less Arrow 198
Profit as a percentage of turnover 2.0% Less Arrow -6.0% More Arrow 2.9%
Return on assets (ROA) 7.9% More Arrow 9.7% Less Arrow 6.7%
Current ratio 136.3% More Arrow 144.1% More Arrow 180.4%
Return on equity (ROE) 9.4% Less Arrow -24.3% More Arrow 6.4%
Change turnover -321 More Arrow 23,485 Less Arrow -19,614
Change turnover % 0% More Arrow 33% Less Arrow -22%
Chg. No. of employees -23 More Arrow -18 Less Arrow -29
Chg. No. of employees % -7% More Arrow -5% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/10
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.