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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Helds Flis och Skog AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,919 Less Arrow 9,448
Financial expenses 143 Less Arrow 92
Earnings before taxes 82 Less Arrow -871
EBITDA 1,975 Less Arrow 986
Total assets 8,709 More Arrow 10,510
Current assets 5,185 More Arrow 5,232
Current liabilities 1,245 More Arrow 2,312
Equity capital 4,329 Less Arrow 4,256
- share capital 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 49.7% Less Arrow 40.5%
Turnover per employee 3,640 Less Arrow 3,149
Profit as a percentage of turnover 0.8% Less Arrow -9.2%
Return on assets (ROA) 2.6% Less Arrow -7.4%
Current ratio 416.5% Less Arrow 226.3%
Return on equity (ROE) 1.9% Less Arrow -20.5%
Change turnover 1,471 Less Arrow -48
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.