TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SHL Healthcare AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
195,585
|
289,245
|
215,461 |
Financial expenses |
8,404
|
2,462
|
1,105 |
Earnings before taxes |
-39,379
|
9,317
|
12,589 |
EBITDA |
-31,074
|
8,455
|
12,493 |
Total assets |
182,405
|
214,703
|
133,679 |
Current assets |
116,293
|
170,073
|
128,980 |
Current liabilities |
80,282
|
79,347
|
42,905 |
Equity capital |
36,879
|
77,934
|
69,729 |
- share capital |
1,013
|
946
|
49 |
Employees (average) |
325
|
316
|
260 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
20.2%
|
36.3%
|
52.2% |
Turnover per employee |
602
|
915
|
829 |
Profit as a percentage of turnover |
-20.1%
|
3.2%
|
5.8% |
Return on assets (ROA) |
-17.0%
|
5.5%
|
10.2% |
Current ratio |
144.9%
|
214.3%
|
300.6% |
Return on equity (ROE) |
-106.8%
|
12.0%
|
18.1% |
Change turnover |
-114,184
|
80,260
|
-41,655 |
Change turnover % |
-37%
|
38% | |
Chg. No. of employees |
9
|
56
|
248 |
Chg. No. of employees % |
3%
|
22% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.