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1
Shiloh Holdings Sweden AB
2
Ct Food AB
3
Trianon Professorn Fastighets AB
1
2
3
Grundinformation
Accounting.established year
2014
2000
2019
Accounting.fskatt payer
Ja
Ja
Ja
Accounting.vat payer
Nej
Ja
Ja
Accounting.end of accounting period
2023-12-31
2024-08-31
2024-12-31
Accounting.finance
Accounting.turnover
1 451,89 Tkr
225,38 Tkr
120,68 Tkr
Accounting.year result
-
-
-
Accounting.profit after financial net
5,97 Tkr
19,35 Tkr
2,88 Tkr
Accounting.profit margin percentage
12,1%
8,7%
50,7%
Accounting.capital turnover rate
2 kr
2 kr
0 kr
Accounting.net sales
1 442,58 Tkr
222,74 Tkr
120,29 Tkr
Accounting.return on total assets
6 kr
13 kr
5 kr
Accounting.operating margin percentage
0,5%
7,9%
50,7%
Accounting.net margin percentage
0,4%
8,7%
2,4%
Accounting.return on equity percentage
9,9%
22%
3,9%
Accounting.degree of refinement percentage
0,5%
12,6%
36,7%
Accounting.interest coverage ratio
1
313
1
Accounting.employees
Accounting.number of employees
536
25
-
Accounting.turnover per employee
2,71 Tkr
9,02 Tkr
-
Accounting.net sales per employees
2,69 Tkr
8,91 Tkr
-
Accounting.personnel costs over value added percentage
-
43,4%
0%
Accounting.value added over employees
15 kr
1,12 Tkr
-
Accounting.operating profit over employees
15 kr
703 kr
-
Accounting.net profit over employees
11 kr
774 kr
-
Accounting.salary per employee
362 kr
314 kr
-
Accounting.assets
Accounting.balance sheet total
970,86 Tkr
147,05 Tkr
1 340,78 Tkr
Accounting.equity
60,02 Tkr
67,59 Tkr
52,98 Tkr
Accounting.intangible fixed assets over net sales percentage
0,1%
0%
0%
Accounting.tangible fixed assets over net sales percentage
5,5%
16,8%
1 095,9%
Accounting.machinery and equipment over net sales percentage
0%
0%
0%
Accounting.financial fixed assets over net sales percentage
2,7%
4,4%
13,8%
Accounting.inventory and work in progress over net sales percentage
8,6%
24,9%
0%
Accounting.accounts receivable over net sales percentage
16,2%
8,5%
2,7%
Accounting.other short term receivables over net sales percentage
3,6%
0,9%
2,2%
Accounting.cash bank of short term investments over net sales percentage
5,6%
0,4%
0%
Accounting.financial structure
Accounting.equity ratio percentage
6,2%
59,9%
5,6%
Accounting.debt interest percentage
18,6%
0,1%
4,7%
Accounting.debt ratio
15,2
0,6
16,90
Accounting.liquidity ratio percentage
186,8%
88,6%
1,1%
Accounting.working capital over net sales percentage
32%
22,3%
0%
Accounting.current liabilities over net sales percentage
27%
22,5%
445,3%
Accounting.equity over net sales percentage
4,2%
30,3%
44%
Accounting.untaxed reserves over net sales percentage
0%
11,8%
23%