TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Shiloh Industries AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
76,822
|
87,134
|
86,729 |
| Financial expenses |
5,620
|
4,964
|
3,249 |
| Earnings before taxes |
1,467
|
3,125
|
1,739 |
| EBITDA |
1,765
|
4,050
|
3,921 |
| Total assets |
41,631
|
64,624
|
63,212 |
| Current assets |
26,144
|
50,011
|
46,665 |
| Current liabilities |
18,156
|
34,824
|
34,236 |
| Equity capital |
10,821
|
18,412
|
18,454 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
301
|
313
|
312 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.0%
|
28.5%
|
29.2% |
| Turnover per employee |
255
|
278
|
278 |
| Profit as a percentage of turnover |
1.9%
|
3.6%
|
2.0% |
| Return on assets (ROA) |
17.0%
|
12.5%
|
7.9% |
| Current ratio |
144.0%
|
143.6%
|
136.3% |
| Return on equity (ROE) |
13.6%
|
17.0%
|
9.4% |
| Change turnover |
-7,350
|
153
|
-321 |
| Change turnover % |
-9%
|
0%
|
0% |
| Chg. No. of employees |
-12
|
1
|
-23 |
| Chg. No. of employees % |
-4%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.