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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Helds Flis och Skog AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 17,654 More Arrow 18,385 Less Arrow 10,919
Financial expenses 247 Less Arrow 83 More Arrow 143
Earnings before taxes 729 More Arrow 2,517 Less Arrow 82
EBITDA 2,066 More Arrow 3,689 Less Arrow 1,975
Total assets 10,055 More Arrow 10,183 Less Arrow 8,709
Current assets 7,151 More Arrow 7,751 Less Arrow 5,185
Current liabilities 1,632 More Arrow 1,883 Less Arrow 1,245
Equity capital 6,861 Less Arrow 6,323 Less Arrow 4,329
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,885 More Arrow 6,128 Less Arrow 3,640
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 438.2% Less Arrow 411.6% More Arrow 416.5%
Return on equity (ROE) 10.6% More Arrow 39.8% Less Arrow 1.9%
Change turnover -731 More Arrow 7,466 Less Arrow 1,471
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.