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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SHL Healthcare AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 129,680 More Arrow 204,335 Less Arrow 160,649
Financial expenses 5,572 Less Arrow 1,739 Less Arrow 824
Earnings before taxes -26,109 More Arrow 6,582 More Arrow 9,387
EBITDA -20,603 More Arrow 5,973 More Arrow 9,315
Total assets 120,941 More Arrow 151,676 Less Arrow 99,672
Current assets 77,106 More Arrow 120,147 Less Arrow 96,168
Current liabilities 53,230 More Arrow 56,054 Less Arrow 31,990
Equity capital 24,452 More Arrow 55,056 Less Arrow 51,991
- share capital 672 Less Arrow 668 Less Arrow 36
Employees (average) 325 Less Arrow 316 Less Arrow 260

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 20.2% More Arrow 36.3% More Arrow 52.2%
Turnover per employee 399 More Arrow 647 Less Arrow 618
Profit as a percentage of turnover -20.1% More Arrow 3.2% More Arrow 5.8%
Return on assets (ROA) -17.0% More Arrow 5.5% More Arrow 10.2%
Current ratio 144.9% More Arrow 214.3% More Arrow 300.6%
Return on equity (ROE) -106.8% More Arrow 12.0% More Arrow 18.1%
Change turnover -75,708 More Arrow 56,699 Less Arrow -31,058
Change turnover % -37% More Arrow 38%
Chg. No. of employees 9 More Arrow 56 More Arrow 248
Chg. No. of employees % 3% More Arrow 22%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.