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Hallvar & Söderström Ab

Limited company, Mustasaari. Freight transport by road.

Hallvar & Söderström Ab is a limited company based in Mustasaari, registered in 1978. In the financial year ending 31.8.2025, operating profit 14 t€; equity ratio 65.1 %. Its taxable income in 2024 was 8 209 € and its income taxes 1 642 €.

Gross profit 2025247 t€+5 % on the previous year
Operating profit14 t€
Net profit12 t€EBITDA -5 753 €
Equity ratio65,1 %quick ratio 1,92
Taxable income 20248 209 € lower half of its industry
Income taxes 20241 642 €25 t€ in 2020–2024
In business48 yrsregistered 18.8.1978

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Financials

358 t€464 t€464 t€25 t€65 t€227 €5 868 €14 t€20 t€53 t€-219 €8 191 €12 t€2021-082022-082023-082024-082025-08
RevenueOperating profitNet profit
Key figures31.8.202531.8.202431.8.202331.8.202231.8.2021
Revenue–––464 t€358 t€
Revenue change4,9 %4,5 %-10,1 %29,6 %–
Gross profit247 t€235 t€225 t€250 t€–
EBITDA-5 753 €28 t€30 t€82 t€45 t€
EBITDA %–––17,7 %12,5 %
Operating profit14 t€5 868 €227 €65 t€25 t€
Operating margin–––14,1 %7,0 %
Net profit12 t€8 191 €-219 €53 t€20 t€
Personnel costs-146 t€142 t€145 t€114 t€104 t€
Equity ratio65,1 %73,5 %63,2 %72,8 %59,8 %
Quick ratio1,922,181,302,551,22
Current ratio1,922,181,302,551,22
Debt to revenue–––9,6 %13,4 %
Return on equity9,9 %7,0 %-0,2 %44,7 %28,6 %
Balance sheet total184 t€159 t€172 t€163 t€119 t€
Equity120 t€117 t€109 t€119 t€71 t€
Cash and bank53 t€34 t€21 t€41 t€9 077 €

Balance sheet

119 t€163 t€172 t€159 t€184 t€184 t€71 t€119 t€109 t€117 t€120 t€9 077 €41 t€21 t€34 t€53 t€2021-082022-082023-082024-082025-08
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.8.202531.8.202431.8.202331.8.202231.8.2021
Turnover–––464 t€358 t€
Gross profit or loss247 t€235 t€225 t€250 t€–
Other operating income–––262 €0 €
Raw materials and services–––-214 t€-161 t€
Personnel expenses146 t€-142 t€-145 t€-114 t€-104 t€
Depreciations and reductions in value20 t€-22 t€-30 t€-16 t€-20 t€
Other operating expenses67 t€-65 t€-51 t€-55 t€-49 t€
Operating profit (loss)14 t€5 868 €227 €65 t€25 t€
Financial income and expenses + (-)-878 €2 341 €1 166 €868 €575 €
Profit (loss) before appropriations and taxes15 t€8 209 €1 393 €66 t€26 t€
Income taxes3 290 €-17 €-1 612 €-13 t€-5 151 €
Profit (loss) for the financial year12 t€8 191 €-219 €53 t€20 t€

Balance sheet

31.8.202531.8.202431.8.202331.8.202231.8.2021
Non-current assets61 t€68 t€90 t€50 t€60 t€
Receivables71 t€58 t€62 t€72 t€50 t€
Cash in hand and at banks53 t€34 t€21 t€41 t€9 077 €
Current assets123 t€92 t€83 t€113 t€59 t€
Assets184 t€159 t€172 t€163 t€119 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves120 t€117 t€109 t€119 t€71 t€
Short-term liabilities64 t€42 t€63 t€44 t€48 t€
Liabilities64 t€42 t€63 t€44 t€48 t€
All financial statement items (43)
31.8.202531.8.202431.8.202331.8.202231.8.2021
Turnover–––464 t€358 t€
Gross profit or loss247 t€235 t€225 t€250 t€–
Other operating income–––262 €0 €
Raw materials and services–––-214 t€-161 t€
Personnel expenses146 t€-142 t€-145 t€-114 t€-104 t€
Depreciations and reductions in value20 t€-22 t€-30 t€-16 t€-20 t€
Other operating expenses67 t€-65 t€-51 t€-55 t€-49 t€
Operating profit (loss)14 t€5 868 €227 €65 t€25 t€
Financial income and expenses + (-)-878 €2 341 €1 166 €868 €575 €
Profit (loss) before appropriations and taxes15 t€8 209 €1 393 €66 t€26 t€
Income taxes3 290 €-17 €-1 612 €-13 t€-5 151 €
Profit (loss) for the financial year12 t€8 191 €-219 €53 t€20 t€
Non-current assets61 t€68 t€90 t€50 t€60 t€
Receivables71 t€58 t€62 t€72 t€50 t€
Cash in hand and at banks53 t€34 t€21 t€41 t€9 077 €
Current assets123 t€92 t€83 t€113 t€59 t€
Assets184 t€159 t€172 t€163 t€119 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €2 500 €
Capital and reserves120 t€117 t€109 t€119 t€71 t€
Short-term liabilities64 t€42 t€63 t€44 t€48 t€
Liabilities64 t€42 t€63 t€44 t€48 t€
Investments737 €737 €737 €737 €737 €
Other short-term receivables6 €1 €1 €0 €14 t€
Other current liabilities14 t€14 t€26 t€11 t€23 t€
Retained earnings105 t€107 t€107 t€63 t€48 t€
Short-term prepayments and accrued income5 985 €13 t€14 t€5 452 €4 568 €
Short-term accounts payable27 t€10 t€19 t€13 t€14 t€
Short-term sales receivables65 t€45 t€47 t€66 t€31 t€
Purchases during the financial year–––-214 t€-161 t€
Profit (loss) for the period, equity12 t€8 191 €-219 €53 t€20 t€
Short-term receivables71 t€58 t€62 t€72 t€50 t€
Interest expenses and other financial expenses for non-Group companies–0 €-5 €-10 €-10 €
Tangible assets60 t€67 t€89 t€49 t€60 t€
Wages and salaries113 t€-111 t€-115 t€-89 t€-78 t€
Short-term accrued expenses and deferred income24 t€18 t€18 t€21 t€10 t€
Liabilities184 t€159 t€172 t€163 t€119 t€
Other social security expenses7 363 €-7 487 €-6 384 €-3 490 €-8 002 €
Machinery and equipment60 t€67 t€89 t€49 t€60 t€
Depreciations according to plan20 t€-22 t€-30 t€-16 t€-20 t€
Services purchased–––-50 €-245 €
Other shares and similar rights of ownership737 €737 €737 €737 €737 €
Pension expenses25 t€-23 t€-24 t€-21 t€-18 t€
Income from other investments under non-current assets, from other companies878 €2 341 €1 170 €878 €585 €

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

Taxes

24 t€26 t€66 t€1 393 €8 209 €8 209 €20202021202220232024

Measured by taxable income, Hallvar & Söderström Ab is in the lower half of the industry class freight transport by road (2781 companies with taxable income; median 34 t€).

Taxable income is the profit as calculated for taxation, not revenue. Public data from the Finnish Tax Administration; figures for 2025 are published in November 2026.

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