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Holthe & Florell Bygg AB
AB
Active
Org 5591388086
Maskinvägen 5, 153 30
Järna
Joinery installation
· NACE 4332
Est. 2017
5 employees
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Joinery installation
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Holthe & Florell Bygg AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
17M
26M
35M
14M
2021
16M
2022
14M
2023
18M
2024
30M
2025
EBITDA
SEK millions
0M
1M
1M
2M
2M
1M
2021
0M
2022
0M
2023
0M
2024
2M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
14 247
16 438
13 707
17 773
30 137
Staff expenses
—
—
−4 119
−3 836
−4 230
EBITDA
667
469
−185
465
1 695
Depreciation & amort.
−129
−133
−122
−76
−93
EBIT
538
336
−307
389
1 602
Net financials
−18
−22
0
−17
−18
Profit before tax
389
445
−307
373
1 584
Tax
−84
−94
—
−14
−328
Net profit
305
351
−307
359
1 256
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
4 400
5 241
3 735
4 188
8 429
Equity
857
1 208
900
1 259
2 515
Long-term debt
0
0
—
267
238
Short-term debt
3 412
4 033
2 835
2 662
5 675
Total debt
3 412
4 033
2 835
2 929
5 913
Financial ratios
5-year trend
EBITDA margin
5.6%
This company
15.8%
Market median
-65% vs market
2021
2025
Equity ratio
29.8%
This company
38.2%
Market median
-22% vs market
2021
2025
Return on equity
49.9%
This company
18.4%
Market median
+171% vs market
2021
2025
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
2021
2025
Asset turnover
3.58×
This company
1.12×
Market median
+220% vs market
2021
2025
Debt / equity
2.35×
This company
0.62×
Market median
-279% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-11-01 – 2021-10-31
View
PDF
More on Holthe & Florell Bygg AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network