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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Shiloh Industries AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/10
Turnover 965,148 More Arrow 968,717 Less Arrow 728,534
Financial expenses 36,157 More Arrow 124,013 Less Arrow 26,760
Earnings before taxes 19,352 Less Arrow -57,744 More Arrow 21,480
EBITDA 43,630 More Arrow 83,362
Total assets 703,441 Less Arrow 684,955 More Arrow 720,389
Current assets 519,306 Less Arrow 487,578 More Arrow 514,791
Current liabilities 380,990 Less Arrow 338,343 Less Arrow 285,380
Equity capital 205,362 More Arrow 238,045 More Arrow 337,677
- share capital 132 Equal arrow 132 Equal arrow 132
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 3,093 Less Arrow 2,892 Less Arrow 2,064
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 -3,569 More Arrow 240,183 Less Arrow -204,010
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.