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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Shiloh Industries AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/10
Turnover 912,946 More Arrow 944,714 Less Arrow 780,897
Financial expenses 34,201 More Arrow 120,940 Less Arrow 28,683
Earnings before taxes 18,305 Less Arrow -56,313 More Arrow 23,024
EBITDA 41,270 More Arrow 81,296
Total assets 665,394 More Arrow 667,983 More Arrow 772,166
Current assets 491,218 Less Arrow 475,497 More Arrow 551,791
Current liabilities 360,383 Less Arrow 329,960 Less Arrow 305,891
Equity capital 194,255 More Arrow 232,147 More Arrow 361,947
- share capital 125 More Arrow 129 More Arrow 141
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 2,926 Less Arrow 2,820 Less Arrow 2,212
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 -3,376 More Arrow 234,232 Less Arrow -218,673
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.