Porin Puusepät Oy is a limited company based in Pori, registered in 1985. In the financial year ending 31.12.2022, revenue was 559 t€ and operating profit -23 t€; equity ratio 14.8 %.
Revenue 2022559 t€+34 % on the previous year
Operating profit-23 t€-4,1 % of revenue
Net profit-23 t€EBITDA -14 t€
Equity ratio14,8 %quick ratio 0,81
In business41 yrsregistered 18.4.1985
Pori: 18 new companies in 30 days
- Firmus Holding OyHoldingyhtiöiden toiminta
- Casa Valo OyElokuvien, videoiden ja televisio-ohjelmien tuotanto
- Porin Aurinkosähkö OySähköasennus
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2022 | 31.12.2021 |
|---|---|---|
| Revenue | 559 t€ | 417 t€ |
| Revenue change | 34,2 % | – |
| EBITDA | -14 t€ | -9 379 € |
| EBITDA % | -2,4 % | -2,3 % |
| Operating profit | -23 t€ | -25 t€ |
| Operating margin | -4,1 % | -6,1 % |
| Net profit | -23 t€ | -26 t€ |
| Personnel costs | 141 t€ | 156 t€ |
| Equity ratio | 14,8 % | 35,8 % |
| Quick ratio | 0,81 | 0,85 |
| Current ratio | 0,94 | 1,21 |
| Debt to revenue | 12,5 % | 17,6 % |
| Return on equity | -189,1 % | -62,5 % |
| Balance sheet total | 82 t€ | 114 t€ |
| Equity | 12 t€ | 41 t€ |
| Cash and bank | 47 t€ | 55 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 559 t€ | 417 t€ |
| Other operating income | 620 € | 0 € |
| Raw materials and services | -398 t€ | -240 t€ |
| Personnel expenses | -141 t€ | -156 t€ |
| Depreciations and reductions in value | -9 206 € | -16 t€ |
| Other operating expenses | -34 t€ | -30 t€ |
| Operating profit (loss) | -23 t€ | -25 t€ |
| Financial income and expenses + (-) | -164 € | -195 € |
| Profit (loss) before appropriations and taxes | -23 t€ | -26 t€ |
| Profit (loss) for the financial year | -23 t€ | -26 t€ |
Balance sheet
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Non-current assets | 16 t€ | 26 t€ |
| Stocks | 8 950 € | 26 t€ |
| Receivables | 9 385 € | 6 988 € |
| Cash in hand and at banks | 47 t€ | 55 t€ |
| Current assets | 65 t€ | 89 t€ |
| Assets | 82 t€ | 114 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 12 t€ | 41 t€ |
| Short-term liabilities | 70 t€ | 73 t€ |
| Liabilities | 70 t€ | 73 t€ |
All financial statement items (45)
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Turnover | 559 t€ | 417 t€ |
| Other operating income | 620 € | 0 € |
| Raw materials and services | -398 t€ | -240 t€ |
| Personnel expenses | -141 t€ | -156 t€ |
| Depreciations and reductions in value | -9 206 € | -16 t€ |
| Other operating expenses | -34 t€ | -30 t€ |
| Operating profit (loss) | -23 t€ | -25 t€ |
| Financial income and expenses + (-) | -164 € | -195 € |
| Profit (loss) before appropriations and taxes | -23 t€ | -26 t€ |
| Profit (loss) for the financial year | -23 t€ | -26 t€ |
| Non-current assets | 16 t€ | 26 t€ |
| Stocks | 8 950 € | 26 t€ |
| Receivables | 9 385 € | 6 988 € |
| Cash in hand and at banks | 47 t€ | 55 t€ |
| Current assets | 65 t€ | 89 t€ |
| Assets | 82 t€ | 114 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 12 t€ | 41 t€ |
| Short-term liabilities | 70 t€ | 73 t€ |
| Liabilities | 70 t€ | 73 t€ |
| Short-term accounts payable | 8 569 € | 13 t€ |
| Short-term prepayments and accrued income | 0 € | 95 € |
| Depreciations according to plan | -9 206 € | -16 t€ |
| Investments | 0 € | 84 € |
| Retained earnings | 27 t€ | 58 t€ |
| Liabilities | 82 t€ | 114 t€ |
| Other interest and financial income from non-group companies | 0 € | 0 € |
| Short-term receivables | 9 385 € | 6 988 € |
| Short-term accrued expenses and deferred income | 14 t€ | 12 t€ |
| Purchases during the financial year | -277 t€ | -210 t€ |
| Short-term sales receivables | 1 885 € | 3 420 € |
| Inventory increase (+) or decrease (-) | -17 t€ | 13 t€ |
| Pension expenses | -21 t€ | -22 t€ |
| Services purchased | -104 t€ | -43 t€ |
| Machinery and equipment | 16 t€ | 26 t€ |
| Finished products | 8 950 € | 13 t€ |
| Other current liabilities | 48 t€ | 49 t€ |
| Tangible assets | 16 t€ | 26 t€ |
| Other social security expenses | -10 t€ | -13 t€ |
| Wages and salaries | -110 t€ | -121 t€ |
| Other short-term receivables | 7 500 € | 3 473 € |
| Other shares and similar rights of ownership | 0 € | 84 € |
| Profit (loss) for the period, equity | -23 t€ | -26 t€ |
| Materials and supplies | 0 € | 13 t€ |
| Interest expenses and other financial expenses for non-Group companies | -164 € | -195 € |
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).