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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SHL Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 92,292 More Arrow 95,454 More Arrow 109,285
Financial expenses 0 More Arrow 690 More Arrow 1,221
Earnings before taxes 4,402 Less Arrow 3,876 Less Arrow 2,726
EBITDA 4,456 More Arrow 5,772 Less Arrow 5,740
Total assets 41,073 More Arrow 55,070 More Arrow 61,429
Current assets 20,305 More Arrow 35,312 More Arrow 38,670
Current liabilities 17,991 More Arrow 18,736 More Arrow 25,474
Equity capital 20,069 More Arrow 33,270 Less Arrow 32,969
- share capital 5,373 Less Arrow 5,346 More Arrow 5,817
Employees (average) 88 More Arrow 90 More Arrow 99

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% More Arrow 60.4% Less Arrow 53.7%
Turnover per employee 1,049 More Arrow 1,061 More Arrow 1,104
Profit as a percentage of turnover 4.8% Less Arrow 4.1% Less Arrow 2.5%
Return on assets (ROA) 10.7% Less Arrow 8.3% Less Arrow 6.4%
Current ratio 112.9% More Arrow 188.5% Less Arrow 151.8%
Return on equity (ROE) 21.9% Less Arrow 11.7% Less Arrow 8.3%
Change turnover -3,653 Less Arrow -4,979 More Arrow 317
Change turnover % -4% Less Arrow -5% More Arrow 0%
Chg. No. of employees -2 Less Arrow -9 More Arrow -2
Chg. No. of employees % -2% Less Arrow -9% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.