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Toijalan Koneterä Oy

Limited company, Akaa. Manufacture of tools.

Toijalan Koneterä Oy is a limited company based in Akaa, registered in 1987. In the financial year ending 31.12.2025, revenue was 2,0 M€ and operating profit 17 t€; equity ratio 49.4 %. Its taxable income in 2024 was 20 t€ and its income taxes 3 959 €.

Revenue 20252,0 M€+18 % on the previous year
Operating profit17 t€0,8 % of revenue
Net profit5 729 €EBITDA -74 t€
Equity ratio49,4 %quick ratio 0,48
Taxable income 202420 t€ lower half of its industry
Income taxes 20243 959 €90 t€ in 2020–2024
In business39 yrsregistered 4.2.1987

Financials

1,4 M€1,6 M€1,9 M€1,8 M€1,7 M€2,0 M€2,0 M€99 t€125 t€142 t€89 t€24 t€17 t€70 t€93 t€108 t€63 t€14 t€5 729 €202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue2,0 M€1,7 M€1,8 M€1,9 M€1,6 M€1,4 M€
Revenue change17,7 %-8,8 %-2,4 %19,2 %13,6 %–
EBITDA-74 t€96 t€183 t€242 t€266 t€224 t€
EBITDA %-3,8 %5,7 %9,9 %12,8 %16,8 %16,1 %
Operating profit17 t€24 t€89 t€142 t€125 t€99 t€
Operating margin0,8 %1,4 %4,8 %7,5 %7,9 %7,1 %
Net profit5 729 €14 t€63 t€108 t€93 t€70 t€
Personnel costs-1,0 M€871 t€927 t€880 t€794 t€622 t€
Equity ratio49,4 %59,5 %55,1 %50,8 %43,7 %41,5 %
Quick ratio0,480,620,580,700,760,76
Current ratio1,421,561,481,641,531,55
Debt to revenue26,7 %22,5 %26,0 %29,2 %40,9 %45,1 %
Return on equity1,1 %2,5 %10,8 %18,9 %18,5 %15,7 %
Balance sheet total1,0 M€934 t€1,1 M€1,1 M€1,2 M€1,1 M€
Equity517 t€556 t€589 t€571 t€504 t€447 t€
Cash and bank13 €85 t€107 t€164 t€208 t€205 t€

Balance sheet

1,1 M€1,2 M€1,1 M€1,1 M€934 t€1,0 M€1,0 M€447 t€504 t€571 t€589 t€556 t€517 t€205 t€208 t€164 t€107 t€85 t€13 €202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover2,0 M€1,7 M€1,8 M€1,9 M€1,6 M€1,4 M€
Other operating income9 771 €1 512 €10 t€0 €99 t€7 000 €
Raw materials and services581 t€-427 t€-460 t€-477 t€-396 t€-343 t€
Personnel expenses1,0 M€-871 t€-927 t€-880 t€-794 t€-622 t€
Depreciations and reductions in value91 t€-72 t€-95 t€-101 t€-141 t€-125 t€
Other operating expenses315 t€-312 t€-275 t€-271 t€-229 t€-191 t€
Operating profit (loss)17 t€24 t€89 t€142 t€125 t€99 t€
Financial income and expenses + (-)8 625 €-5 868 €-9 016 €-6 495 €-8 620 €-11 t€
Profit (loss) before appropriations and taxes8 036 €18 t€80 t€135 t€117 t€88 t€
Income taxes2 307 €-3 959 €-16 t€-27 t€-23 t€-18 t€
Profit (loss) for the financial year5 729 €14 t€63 t€108 t€93 t€70 t€

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets475 t€353 t€406 t€424 t€487 t€499 t€
Stocks377 t€350 t€402 t€400 t€341 t€295 t€
Receivables196 t€146 t€153 t€136 t€130 t€81 t€
Cash in hand and at banks13 €85 t€107 t€164 t€208 t€205 t€
Current assets572 t€581 t€663 t€700 t€680 t€581 t€
Assets1,0 M€934 t€1,1 M€1,1 M€1,2 M€1,1 M€
Share capital or other similar capital27 t€27 t€27 t€27 t€27 t€27 t€
Capital and reserves517 t€556 t€589 t€571 t€504 t€447 t€
Long-term liabilities125 t€5 095 €32 t€125 t€219 t€257 t€
Short-term liabilities404 t€373 t€448 t€428 t€443 t€376 t€
Liabilities530 t€378 t€480 t€553 t€662 t€633 t€
All financial statement items (57)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover2,0 M€1,7 M€1,8 M€1,9 M€1,6 M€1,4 M€
Other operating income9 771 €1 512 €10 t€0 €99 t€7 000 €
Raw materials and services581 t€-427 t€-460 t€-477 t€-396 t€-343 t€
Personnel expenses1,0 M€-871 t€-927 t€-880 t€-794 t€-622 t€
Depreciations and reductions in value91 t€-72 t€-95 t€-101 t€-141 t€-125 t€
Other operating expenses315 t€-312 t€-275 t€-271 t€-229 t€-191 t€
Operating profit (loss)17 t€24 t€89 t€142 t€125 t€99 t€
Financial income and expenses + (-)8 625 €-5 868 €-9 016 €-6 495 €-8 620 €-11 t€
Profit (loss) before appropriations and taxes8 036 €18 t€80 t€135 t€117 t€88 t€
Income taxes2 307 €-3 959 €-16 t€-27 t€-23 t€-18 t€
Profit (loss) for the financial year5 729 €14 t€63 t€108 t€93 t€70 t€
Non-current assets475 t€353 t€406 t€424 t€487 t€499 t€
Stocks377 t€350 t€402 t€400 t€341 t€295 t€
Receivables196 t€146 t€153 t€136 t€130 t€81 t€
Cash in hand and at banks13 €85 t€107 t€164 t€208 t€205 t€
Current assets572 t€581 t€663 t€700 t€680 t€581 t€
Assets1,0 M€934 t€1,1 M€1,1 M€1,2 M€1,1 M€
Share capital or other similar capital27 t€27 t€27 t€27 t€27 t€27 t€
Capital and reserves517 t€556 t€589 t€571 t€504 t€447 t€
Long-term liabilities125 t€5 095 €32 t€125 t€219 t€257 t€
Short-term liabilities404 t€373 t€448 t€428 t€443 t€376 t€
Liabilities530 t€378 t€480 t€553 t€662 t€633 t€
Advance payments8 063 €9 953 €13 t€675 €4 615 €0 €
Other current liabilities125 t€124 t€124 t€92 t€101 t€85 t€
Short-term advances received640 €0 €–0 €14 t€2 966 €
Work in progress29 t€59 t€36 t€47 t€65 t€49 t€
Other intangible assets400 €400 €400 €400 €400 €400 €
Liabilities1,0 M€934 t€1,1 M€1,1 M€1,2 M€1,1 M€
Long-term liabilities to credit institutions37 €0 €––––
Short-term receivables196 t€146 t€153 t€136 t€130 t€81 t€
Land and water areas, Owned30 t€30 t€30 t€30 t€30 t€37 t€
Other interest and financial income from non-group companies585 €468 €80 €0 €48 €0 €
Finished products55 t€17 t€20 t€20 t€24 t€42 t€
Long-term accounts payable125 t€5 095 €32 t€125 t€219 t€257 t€
Machinery and equipment279 t€186 t€252 t€259 t€361 t€350 t€
Retained earnings485 t€515 t€499 t€436 t€384 t€350 t€
Short-term accounts payable124 t€97 t€177 t€160 t€168 t€127 t€
Wages and salaries815 t€-713 t€-754 t€-715 t€-648 t€-518 t€
Advance payments and construction in progress0 €8 300 €0 €3 550 €0 €–
Intangible assets400 €400 €400 €400 €400 €400 €
Short-term sales receivables147 t€133 t€146 t€136 t€129 t€79 t€
Profit (loss) for the period, equity5 729 €14 t€63 t€108 t€93 t€70 t€
Interest expenses and other financial expenses for non-Group companies9 210 €-6 336 €-9 096 €-6 495 €-8 669 €-11 t€
Pension expenses142 t€-125 t€-135 t€-130 t€-119 t€-85 t€
Short-term prepayments and accrued income48 t€13 t€7 714 €0 €1 337 €2 590 €
Buildings and structures, Owned165 t€128 t€123 t€131 t€96 t€112 t€
Change in stocks of products + (-)8 272 €19 t€-10 t€-22 t€-1 460 €-23 t€
Other social security expenses47 t€-33 t€-39 t€-35 t€-28 t€-19 t€
Services purchased91 t€-29 t€-49 t€-66 t€-62 t€-74 t€
Tangible assets474 t€353 t€406 t€423 t€486 t€498 t€
Purchases during the financial year510 t€-330 t€-411 t€-496 t€-378 t€-244 t€
Materials and supplies285 t€264 t€332 t€333 t€248 t€204 t€
Production for own use7 480 €0 €––––
Short-term liabilities to credit institutions––––0 €25 t€
Depreciations according to plan91 t€-72 t€-95 t€-101 t€-141 t€-125 t€
Short-term accrued expenses and deferred income155 t€152 t€147 t€176 t€160 t€135 t€
Inventory increase (+) or decrease (-)-20 t€-68 t€-817 €85 t€43 t€-26 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

91 t€117 t€136 t€81 t€20 t€20 t€20202021202220232024

Measured by taxable income, Toijalan Koneterä Oy is in the lower half of the industry class manufacture of tools (53 companies with taxable income; median 60 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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