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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Shiloh Industries AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/10
Turnover 644,944 More Arrow 704,385 Less Arrow 521,576
Financial expenses 24,161 More Arrow 90,174 Less Arrow 19,158
Earnings before taxes 12,932 Less Arrow -41,987 More Arrow 15,378
EBITDA 29,155 More Arrow 60,615
Total assets 470,063 More Arrow 498,052 More Arrow 515,745
Current assets 347,018 More Arrow 354,533 More Arrow 368,552
Current liabilities 254,590 Less Arrow 246,020 Less Arrow 204,311
Equity capital 137,230 More Arrow 173,090 More Arrow 241,752
- share capital 88 More Arrow 96 Less Arrow 95
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 2,067 More Arrow 2,103 Less Arrow 1,478
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 -2,385 More Arrow 174,645 Less Arrow -146,056
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.