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K. Heikkilä Oy

Limited company, Seinäjoki. Freight transport by road.

K. Heikkilä Oy is a limited company based in Seinäjoki, registered in 1975. In the financial year ending 30.6.2026, revenue was 3,1 M€ and operating profit 268 t€; equity ratio 47.9 %. Its taxable income in 2024 was 21 t€ and its income taxes 4 300 €.

Revenue 20263,1 M€+5 % on the previous year
Operating profit268 t€8,6 % of revenue
Net profit200 t€EBITDA 44 t€
Equity ratio47,9 %quick ratio 1,02
Taxable income 202421 t€ lower half of its industry
Income taxes 20244 300 €58 t€ in 2020–2024
In business51 yrsregistered 25.7.1975

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Financials

2,1 M€1,8 M€2,0 M€2,2 M€2,4 M€3,0 M€3,1 M€3,1 M€78 t€23 t€-19 t€214 t€46 t€301 t€268 t€55 t€9 757 €-27 t€169 t€16 t€225 t€200 t€2020-062021-062022-062023-062024-062025-062026-06
RevenueOperating profitNet profit
Key figures30.6.202630.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Revenue3,1 M€3,0 M€2,4 M€2,2 M€2,0 M€1,8 M€2,1 M€
Revenue change5,0 %24,5 %6,4 %14,9 %9,9 %-14,5 %–
EBITDA44 t€73 t€249 t€359 t€169 t€188 t€265 t€
EBITDA %1,4 %2,5 %10,4 %16,0 %8,7 %10,6 %12,8 %
Operating profit268 t€301 t€46 t€214 t€-19 t€23 t€78 t€
Operating margin8,6 %10,1 %1,9 %9,6 %-1,0 %1,3 %3,7 %
Net profit200 t€225 t€16 t€169 t€-27 t€9 757 €55 t€
Personnel costs-1,4 M€-1,3 M€1,1 M€917 t€872 t€887 t€1,0 M€
Equity ratio47,9 %38,7 %32,0 %38,9 %27,2 %35,4 %32,0 %
Quick ratio1,021,000,881,130,690,880,92
Current ratio1,021,000,881,130,690,880,92
Debt to revenue26,4 %32,4 %37,4 %29,8 %38,9 %34,7 %36,4 %
Return on equity26,4 %36,9 %3,8 %39,6 %-9,4 %2,9 %15,4 %
Balance sheet total1,6 M€1,6 M€1,3 M€1,1 M€1,0 M€953 t€1,1 M€
Equity757 t€609 t€419 t€425 t€284 t€337 t€356 t€
Cash and bank316 t€289 t€214 t€287 t€61 t€96 t€176 t€

Balance sheet

1,1 M€953 t€1,0 M€1,1 M€1,3 M€1,6 M€1,6 M€1,6 M€356 t€337 t€284 t€425 t€419 t€609 t€757 t€176 t€96 t€61 t€287 t€214 t€289 t€316 t€2020-062021-062022-062023-062024-062025-062026-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202630.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Turnover3,1 M€3,0 M€2,4 M€2,2 M€2,0 M€1,8 M€2,1 M€
Other operating income576 €0 €59 €13 t€6 803 €7 056 €1 210 €
Raw materials and services973 t€852 t€-822 t€-755 t€-710 t€-506 t€-600 t€
Personnel expenses1,4 M€1,3 M€-1,1 M€-917 t€-872 t€-887 t€-1,0 M€
Depreciations and reductions in value224 t€228 t€-203 t€-144 t€-189 t€-165 t€-188 t€
Other operating expenses284 t€306 t€-260 t€-226 t€-207 t€-202 t€-203 t€
Operating profit (loss)268 t€301 t€46 t€214 t€-19 t€23 t€78 t€
Financial income and expenses + (-)17 t€20 t€-26 t€-9 806 €-7 342 €-9 720 €-9 135 €
Profit (loss) before appropriations and taxes251 t€281 t€20 t€205 t€-27 t€13 t€69 t€
Income taxes51 t€56 t€-4 305 €-36 t€-34 €-3 107 €-14 t€
Profit (loss) for the financial year200 t€225 t€16 t€169 t€-27 t€9 757 €55 t€

Balance sheet

30.6.202630.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Non-current assets897 t€911 t€812 t€578 t€749 t€645 t€738 t€
Receivables369 t€373 t€285 t€231 t€233 t€213 t€198 t€
Cash in hand and at banks316 t€289 t€214 t€287 t€61 t€96 t€176 t€
Current assets685 t€662 t€498 t€517 t€294 t€308 t€374 t€
Assets1,6 M€1,6 M€1,3 M€1,1 M€1,0 M€953 t€1,1 M€
Share capital or other similar capital2 541 €2 541 €2 541 €2 541 €2 541 €2 541 €2 541 €
Capital and reserves757 t€609 t€419 t€425 t€284 t€337 t€356 t€
Long-term liabilities151 t€300 t€326 t€213 t€334 t€267 t€348 t€
Short-term liabilities674 t€663 t€566 t€456 t€425 t€349 t€407 t€
Liabilities825 t€963 t€892 t€670 t€758 t€616 t€756 t€
All financial statement items (52)
30.6.202630.6.202530.6.202430.6.202330.6.202230.6.202130.6.2020
Turnover3,1 M€3,0 M€2,4 M€2,2 M€2,0 M€1,8 M€2,1 M€
Other operating income576 €0 €59 €13 t€6 803 €7 056 €1 210 €
Raw materials and services973 t€852 t€-822 t€-755 t€-710 t€-506 t€-600 t€
Personnel expenses1,4 M€1,3 M€-1,1 M€-917 t€-872 t€-887 t€-1,0 M€
Depreciations and reductions in value224 t€228 t€-203 t€-144 t€-189 t€-165 t€-188 t€
Other operating expenses284 t€306 t€-260 t€-226 t€-207 t€-202 t€-203 t€
Operating profit (loss)268 t€301 t€46 t€214 t€-19 t€23 t€78 t€
Financial income and expenses + (-)17 t€20 t€-26 t€-9 806 €-7 342 €-9 720 €-9 135 €
Profit (loss) before appropriations and taxes251 t€281 t€20 t€205 t€-27 t€13 t€69 t€
Income taxes51 t€56 t€-4 305 €-36 t€-34 €-3 107 €-14 t€
Profit (loss) for the financial year200 t€225 t€16 t€169 t€-27 t€9 757 €55 t€
Non-current assets897 t€911 t€812 t€578 t€749 t€645 t€738 t€
Receivables369 t€373 t€285 t€231 t€233 t€213 t€198 t€
Cash in hand and at banks316 t€289 t€214 t€287 t€61 t€96 t€176 t€
Current assets685 t€662 t€498 t€517 t€294 t€308 t€374 t€
Assets1,6 M€1,6 M€1,3 M€1,1 M€1,0 M€953 t€1,1 M€
Share capital or other similar capital2 541 €2 541 €2 541 €2 541 €2 541 €2 541 €2 541 €
Capital and reserves757 t€609 t€419 t€425 t€284 t€337 t€356 t€
Long-term liabilities151 t€300 t€326 t€213 t€334 t€267 t€348 t€
Short-term liabilities674 t€663 t€566 t€456 t€425 t€349 t€407 t€
Liabilities825 t€963 t€892 t€670 t€758 t€616 t€756 t€
Buildings and structures, Owned0 €87 €93 €100 €108 €116 €125 €
Intangible rights824 €824 €824 €824 €824 €824 €824 €
Intangible assets824 €824 €824 €824 €824 €824 €824 €
Profit (loss) for the period, equity200 t€225 t€16 t€169 t€-27 t€9 757 €55 t€
Machinery and equipment896 t€910 t€811 t€576 t€747 t€642 t€730 t€
Long-term accounts payable151 t€272 t€298 t€185 t€306 t€239 t€320 t€
Other shares and similar rights of ownership879 €879 €879 €879 €879 €879 €879 €
Pension expenses196 t€183 t€-148 t€-127 t€-126 t€-129 t€-150 t€
Short-term loan receivables––––0 €3 000 €8 000 €
Short-term accounts payable87 t€72 t€102 t€68 t€100 t€55 t€37 t€
Short-term prepayments and accrued income28 t€16 t€19 t€11 t€25 t€18 t€9 979 €
Liabilities1,6 M€1,6 M€1,3 M€1,1 M€1,0 M€953 t€1,1 M€
Short-term accrued expenses and deferred income194 t€243 t€189 t€162 t€85 t€74 t€101 t€
Short-term sales receivables341 t€357 t€266 t€218 t€197 t€190 t€180 t€
Interest expenses and other financial expenses for non-Group companies21 t€27 t€-29 t€-9 946 €-7 508 €-10 t€-9 331 €
Short-term liabilities to credit institutions204 t€226 t€219 t€143 t€205 t€169 t€183 t€
Other current liabilities190 t€122 t€57 t€83 t€34 t€51 t€87 t€
Short-term receivables369 t€373 t€285 t€231 t€233 t€213 t€198 t€
Other short-term receivables––0 €1 391 €10 t€2 343 €0 €
Income from other investments under non-current assets, from other companies100 €75 €200 €80 €145 €370 €0 €
Retained earnings555 t€382 t€400 t€254 t€308 t€325 t€299 t€
Other tangible assets––––0 €1 526 €6 103 €
Investments879 €879 €879 €879 €879 €879 €879 €
Depreciations according to plan224 t€228 t€-203 t€-144 t€-189 t€-165 t€-188 t€
Tangible assets896 t€910 t€811 t€576 t€747 t€643 t€736 t€
Services purchased220 t€204 t€-194 t€-135 t€-132 t€-97 t€-143 t€
Other long-term liabilities0 €28 t€28 t€28 t€28 t€28 t€28 t€
Purchases during the financial year753 t€648 t€-628 t€-621 t€-578 t€-409 t€-457 t€
Other interest and financial income from non-group companies3 653 €7 150 €3 331 €60 €21 €99 €196 €
Other social security expenses67 t€32 t€-48 t€-26 t€-27 t€-29 t€-26 t€
Wages and salaries1,1 M€1,1 M€-860 t€-763 t€-719 t€-728 t€-835 t€

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

69 t€14 t€0 €180 t€21 t€21 t€20202021202220232024

Measured by taxable income, K. Heikkilä Oy is in the lower half of the industry class freight transport by road (2782 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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