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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Shiloh Industries AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 649,404 Less Arrow 644,944 More Arrow 704,385
Financial expenses 36,998 Less Arrow 24,161 More Arrow 90,174
Earnings before taxes 23,287 Less Arrow 12,932 Less Arrow -41,987
EBITDA 30,183 Less Arrow 29,155 More Arrow 60,615
Total assets 481,637 Less Arrow 470,063 More Arrow 498,052
Current assets 372,730 Less Arrow 347,018 More Arrow 354,533
Current liabilities 259,541 Less Arrow 254,590 Less Arrow 246,020
Equity capital 137,220 More Arrow 137,230 More Arrow 173,090
- share capital 89 Less Arrow 88 More Arrow 96
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 2,075 Less Arrow 2,067 More Arrow 2,103
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 1,138 Less Arrow -2,385 More Arrow 174,645
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.