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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 21,715 Less Arrow 17,400 More Arrow 27,478
Financial expenses 434 More Arrow 748 Less Arrow 234
Earnings before taxes -1,323 Less Arrow -3,503 More Arrow 885
EBITDA -1,070 Less Arrow -2,764 More Arrow 803
Total assets 15,621 More Arrow 16,227 More Arrow 20,397
Current assets 8,308 More Arrow 10,346 More Arrow 16,157
Current liabilities 5,688 More Arrow 7,142 More Arrow 7,538
Equity capital 1,992 More Arrow 3,281 More Arrow 7,404
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 349 Less Arrow 325 Less Arrow 316

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 12.8% More Arrow 20.2% More Arrow 36.3%
Turnover per employee 62 Less Arrow 54 More Arrow 87
Profit as a percentage of turnover -6.1% Less Arrow -20.1% More Arrow 3.2%
Return on assets (ROA) -5.7% Less Arrow -17.0% More Arrow 5.5%
Current ratio 146.1% Less Arrow 144.9% More Arrow 214.3%
Return on equity (ROE) -66.4% Less Arrow -106.8% More Arrow 12.0%
Change turnover 4,907 Less Arrow -10,158 More Arrow 7,625
Change turnover % 29% Less Arrow -37% More Arrow 38%
Chg. No. of employees 24 Less Arrow 9 More Arrow 56
Chg. No. of employees % 7% Less Arrow 3% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.