TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SHL Healthcare AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 204,335 | 160,649 | 195,406 |
Financial expenses | 1,739 | 824 | 4,122 |
Earnings before taxes | 6,582 | 9,387 | 12,847 |
EBITDA | 5,973 | 9,315 | 16,970 |
Total assets | 151,676 | 99,672 | 79,106 |
Current assets | 120,147 | 96,168 | 50,867 |
Current liabilities | 56,054 | 31,990 | 50,151 |
Equity capital | 55,056 | 51,991 | 12,962 |
- share capital | 668 | 36 | 37 |
Employees (average) | 316 | 260 | 12 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 36.3% | 52.2% | 16.4% |
Turnover per employee | 647 | 618 | 16,284 |
Profit as a percentage of turnover | 3.2% | 5.8% | 6.6% |
Return on assets (ROA) | 5.5% | 10.2% | 21.5% |
Current ratio | 214.3% | 300.6% | 101.4% |
Return on equity (ROE) | 12.0% | 18.1% | 99.1% |
Change turnover | 56,699 | -31,058 | 52,101 |
Change turnover % | 38% | 36% | |
Chg. No. of employees | 56 | 248 | 0 |
Chg. No. of employees % | 22% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Total value of public sale | 0 | 0 | 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.