TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SHL Healthcare AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 305,784 | 220,935 | 263,648 |
Financial expenses | 2,603 | 1,133 | 5,562 |
Earnings before taxes | 9,850 | 12,909 | 17,334 |
EBITDA | 8,938 | 12,810 | 22,896 |
Total assets | 226,980 | 137,075 | 106,733 |
Current assets | 179,798 | 132,257 | 68,632 |
Current liabilities | 83,884 | 43,995 | 67,665 |
Equity capital | 82,390 | 71,501 | 17,489 |
- share capital | 1,000 | 50 | 50 |
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 | 968 | 850 | 21,971 |
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 | 84,849 | -42,713 | 70,296 |
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.