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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Helds Flis och Skog AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 922 Less Arrow 884
Financial expenses 12 Less Arrow 9
Earnings before taxes 7 Less Arrow -82
EBITDA 167 Less Arrow 92
Total assets 735 More Arrow 984
Current assets 438 More Arrow 490
Current liabilities 105 More Arrow 216
Equity capital 366 More Arrow 398
- share capital 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 49.8% Less Arrow 40.4%
Turnover per employee 307 Less Arrow 295
Profit as a percentage of turnover 0.8% Less Arrow -9.3%
Return on assets (ROA) 2.6% Less Arrow -7.4%
Current ratio 417.1% Less Arrow 226.9%
Return on equity (ROE) 1.9% Less Arrow -20.6%
Change turnover 124 Less Arrow -4
Change turnover % 68% Less Arrow 16% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.