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 | 704,385 | 521,576 |
Financial expenses | 24,161 | 90,174 | 19,158 |
Earnings before taxes | 12,932 | -41,987 | 15,378 |
EBITDA | 29,155 | 60,615 | |
Total assets | 470,063 | 498,052 | 515,745 |
Current assets | 347,018 | 354,533 | 368,552 |
Current liabilities | 254,590 | 246,020 | 204,311 |
Equity capital | 137,230 | 173,090 | 241,752 |
- share capital | 88 | 96 | 95 |
Employees (average) | 312 | 335 | 353 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/10 |
Solvency | 29.2% | 34.8% | 46.9% |
Turnover per employee | 2,067 | 2,103 | 1,478 |
Profit as a percentage of turnover | 2.0% | -6.0% | 2.9% |
Return on assets (ROA) | 7.9% | 9.7% | 6.7% |
Current ratio | 136.3% | 144.1% | 180.4% |
Return on equity (ROE) | 9.4% | -24.3% | 6.4% |
Change turnover | -2,385 | 174,645 | -146,056 |
Change turnover % | 0% | 33% | -22% |
Chg. No. of employees | -23 | -18 | -29 |
Chg. No. of employees % | -7% | -5% | -8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/10 |
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.