TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SHL Healthcare AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
257,240
|
195,585
|
289,245 |
| Financial expenses |
5,136
|
8,404
|
2,462 |
| Earnings before taxes |
-15,673
|
-39,379
|
9,317 |
| EBITDA |
-12,674
|
-31,074
|
8,455 |
| Total assets |
185,042
|
182,405
|
214,703 |
| Current assets |
98,419
|
116,293
|
170,073 |
| Current liabilities |
67,378
|
80,282
|
79,347 |
| Equity capital |
23,595
|
36,879
|
77,934 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
349
|
325
|
316 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
12.8%
|
20.2%
|
36.3% |
| Turnover per employee |
737
|
602
|
915 |
| Profit as a percentage of turnover |
-6.1%
|
-20.1%
|
3.2% |
| Return on assets (ROA) |
-5.7%
|
-17.0%
|
5.5% |
| Current ratio |
146.1%
|
144.9%
|
214.3% |
| Return on equity (ROE) |
-66.4%
|
-106.8%
|
12.0% |
| Change turnover |
58,128
|
-114,184
|
80,260 |
| Change turnover % |
29%
|
-37%
|
38% |
| Chg. No. of employees |
24
|
9
|
56 |
| Chg. No. of employees % |
7%
|
3%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.