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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SHL Healthcare AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 27,478 Less Arrow 21,603 More Arrow 26,266
Financial expenses 234 Less Arrow 111 More Arrow 554
Earnings before taxes 885 More Arrow 1,262 More Arrow 1,727
EBITDA 803 More Arrow 1,253 More Arrow 2,281
Total assets 20,397 Less Arrow 13,403 Less Arrow 10,633
Current assets 16,157 Less Arrow 12,932 Less Arrow 6,838
Current liabilities 7,538 Less Arrow 4,302 More Arrow 6,741
Equity capital 7,404 Less Arrow 6,991 Less Arrow 1,742
- share capital 90 Less Arrow 5 Equal arrow 5
Employees (average) 316 Less Arrow 260 Less Arrow 12

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 36.3% More Arrow 52.2% Less Arrow 16.4%
Turnover per employee 87 Less Arrow 83 More Arrow 2,189
Profit as a percentage of turnover 3.2% More Arrow 5.8% More Arrow 6.6%
Return on assets (ROA) 5.5% More Arrow 10.2% More Arrow 21.5%
Current ratio 214.3% More Arrow 300.6% Less Arrow 101.4%
Return on equity (ROE) 12.0% More Arrow 18.1% More Arrow 99.1%
Change turnover 7,625 Less Arrow -4,177 More Arrow 7,003
Change turnover % 38% 36%
Chg. No. of employees 56 More Arrow 248 Less Arrow 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 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.