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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helds Flis och Skog AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,622 Less Arrow 922 Less Arrow 884
Financial expenses 7 More Arrow 12 Less Arrow 9
Earnings before taxes 222 Less Arrow 7 Less Arrow -82
EBITDA 325 Less Arrow 167 Less Arrow 92
Total assets 898 Less Arrow 735 More Arrow 984
Current assets 684 Less Arrow 438 More Arrow 490
Current liabilities 166 Less Arrow 105 More Arrow 216
Equity capital 558 Less Arrow 366 More Arrow 398
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 62.1% Less Arrow 49.8% Less Arrow 40.4%
Turnover per employee 541 Less Arrow 307 Less Arrow 295
Profit as a percentage of turnover 13.7% Less Arrow 0.8% Less Arrow -9.3%
Return on assets (ROA) 25.5% Less Arrow 2.6% Less Arrow -7.4%
Current ratio 412.0% More Arrow 417.1% Less Arrow 226.9%
Return on equity (ROE) 39.8% Less Arrow 1.9% Less Arrow -20.6%
Change turnover 659 Less Arrow 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.