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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Helds Flis och Skog AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 11,920 More Arrow 12,098 Less Arrow 6,871
Financial expenses 167 Less Arrow 55 More Arrow 90
Earnings before taxes 492 More Arrow 1,656 Less Arrow 52
EBITDA 1,395 More Arrow 2,427 Less Arrow 1,243
Total assets 6,789 Less Arrow 6,701 Less Arrow 5,480
Current assets 4,828 More Arrow 5,100 Less Arrow 3,263
Current liabilities 1,102 More Arrow 1,239 Less Arrow 783
Equity capital 4,632 Less Arrow 4,161 Less Arrow 2,724
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 68.2% Less Arrow 62.1% Less Arrow 49.7%
Turnover per employee 3,973 More Arrow 4,033 Less Arrow 2,290
Profit as a percentage of turnover 4.1% More Arrow 13.7% Less Arrow 0.8%
Return on assets (ROA) 9.7% More Arrow 25.5% Less Arrow 2.6%
Current ratio 438.1% Less Arrow 411.6% More Arrow 416.7%
Return on equity (ROE) 10.6% More Arrow 39.8% Less Arrow 1.9%
Change turnover -494 More Arrow 4,913 Less Arrow 926
Change turnover % -4% More Arrow 68% Less Arrow 16%
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 2025/08 2024/08 2023/08
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.