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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 2024/12 2023/12 2022/12
Turnover 910,037 More Arrow 979,443 Less Arrow 912,946
Financial expenses 66,569 Less Arrow 55,801 Less Arrow 34,201
Earnings before taxes 17,374 More Arrow 35,122 Less Arrow 18,305
EBITDA 20,912 More Arrow 45,523 Less Arrow 41,270
Total assets 493,155 More Arrow 726,414 Less Arrow 665,394
Current assets 309,705 More Arrow 562,158 Less Arrow 491,218
Current liabilities 215,074 More Arrow 391,445 Less Arrow 360,383
Equity capital 128,187 More Arrow 206,958 Less Arrow 194,255
- share capital 136 Less Arrow 134 Less Arrow 125
Employees (average) 301 More Arrow 313 Less Arrow 312

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.0% More Arrow 28.5% More Arrow 29.2%
Turnover per employee 3,023 More Arrow 3,129 Less Arrow 2,926
Profit as a percentage of turnover 1.9% More Arrow 3.6% Less Arrow 2.0%
Return on assets (ROA) 17.0% Less Arrow 12.5% Less Arrow 7.9%
Current ratio 144.0% Less Arrow 143.6% Less Arrow 136.3%
Return on equity (ROE) 13.6% More Arrow 17.0% Less Arrow 9.4%
Change turnover -87,066 More Arrow 1,717 Less Arrow -3,376
Change turnover % -9% More Arrow 0% Equal arrow 0%
Chg. No. of employees -12 More Arrow 1 Less Arrow -23
Chg. No. of employees % -4% More Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.