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Shiloh Holdings Sweden AB
Grundinformation
Accounting.established year
2014
Accounting.fskatt payer
Ja
Accounting.vat payer
Nej
Accounting.end of accounting period
2023-12-31
Accounting.finance
Accounting.turnover
1 451,89 Tkr
Accounting.year result
-
Accounting.profit after financial net
5,97 Tkr
Accounting.profit margin percentage
12,1%
Accounting.capital turnover rate
2 kr
Accounting.net sales
1 442,58 Tkr
Accounting.return on total assets
6 kr
Accounting.operating margin percentage
0,5%
Accounting.net margin percentage
0,4%
Accounting.return on equity percentage
9,9%
Accounting.degree of refinement percentage
0,5%
Accounting.interest coverage ratio
1
Accounting.employees
Accounting.number of employees
536
Accounting.turnover per employee
2,71 Tkr
Accounting.net sales per employees
2,69 Tkr
Accounting.personnel costs over value added percentage
-
Accounting.value added over employees
15 kr
Accounting.operating profit over employees
15 kr
Accounting.net profit over employees
11 kr
Accounting.salary per employee
362 kr
Accounting.assets
Accounting.balance sheet total
970,86 Tkr
Accounting.equity
60,02 Tkr
Accounting.intangible fixed assets over net sales percentage
0,1%
Accounting.tangible fixed assets over net sales percentage
5,5%
Accounting.machinery and equipment over net sales percentage
0%
Accounting.financial fixed assets over net sales percentage
2,7%
Accounting.inventory and work in progress over net sales percentage
8,6%
Accounting.accounts receivable over net sales percentage
16,2%
Accounting.other short term receivables over net sales percentage
3,6%
Accounting.cash bank of short term investments over net sales percentage
5,6%
Accounting.financial structure
Accounting.equity ratio percentage
6,2%
Accounting.debt interest percentage
18,6%
Accounting.debt ratio
15,2
Accounting.liquidity ratio percentage
186,8%
Accounting.working capital over net sales percentage
32%
Accounting.current liabilities over net sales percentage
27%
Accounting.equity over net sales percentage
4,2%
Accounting.untaxed reserves over net sales percentage
0%