Aluevahti Try for free

Rosebud Books Oy

Limited company, Helsinki. Retail sale of books.

Rosebud Books Oy is a limited company based in Helsinki, registered in 1988. In the financial year ending 31.12.2025, revenue was 4,7 M€ and operating profit 103 t€; equity ratio 47.3 %. Its taxable income in 2024 was 5 839 € and its income taxes 1 168 €. Public buyers bought 8 914 € from it in 2022–2026; the largest buyer is Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki (Helsinki).

Revenue 20254,7 M€+19 % on the previous year
Operating profit103 t€2,2 % of revenue
Net profit80 t€EBITDA 101 t€
Equity ratio47,3 %quick ratio 0,85
Taxable income 20245 839 € lower half of its industry
Income taxes 20241 168 €1 168 € in 2020–2024
In business37 yrsregistered 28.12.1988
Sales to public buyers8 914 €2022–2026

Financials

1,5 M€2,2 M€2,4 M€3,2 M€4,0 M€4,7 M€4,7 M€10 t€26 t€17 t€165 t€130 t€103 t€2 269 €19 t€7 994 €155 t€119 t€80 t€202020212022202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Revenue4,7 M€4,0 M€3,2 M€2,4 M€2,2 M€1,5 M€
Revenue change18,9 %24,9 %31,7 %9,2 %45,9 %–
EBITDA101 t€134 t€167 t€20 t€28 t€12 t€
EBITDA %2,1 %3,3 %5,2 %0,8 %1,3 %0,8 %
Operating profit103 t€130 t€165 t€17 t€26 t€10 t€
Operating margin2,2 %3,3 %5,2 %0,7 %1,2 %0,7 %
Net profit80 t€119 t€155 t€7 994 €19 t€2 269 €
Personnel costs-923 t€774 t€687 t€532 t€472 t€408 t€
Equity ratio47,3 %52,2 %50,5 %47,1 %51,9 %51,0 %
Quick ratio0,850,740,520,370,310,43
Current ratio1,771,941,921,771,891,89
Debt to revenue20,4 %18,1 %20,5 %23,8 %21,1 %30,8 %
Return on equity9,2 %15,0 %23,2 %1,6 %3,7 %0,5 %
Balance sheet total1,9 M€1,6 M€1,4 M€1,1 M€976 t€957 t€
Equity868 t€788 t€670 t€515 t€507 t€488 t€
Cash and bank641 t€391 t€255 t€143 t€52 t€23 t€

Balance sheet

957 t€976 t€1,1 M€1,4 M€1,6 M€1,9 M€1,9 M€488 t€507 t€515 t€670 t€788 t€868 t€23 t€52 t€143 t€255 t€391 t€641 t€202020212022202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover4,7 M€4,0 M€3,2 M€2,4 M€2,2 M€1,5 M€
Other operating income117 t€115 t€97 t€72 t€158 t€275 t€
Raw materials and services2,7 M€-2,1 M€-1,5 M€-1,2 M€-1,2 M€-847 t€
Personnel expenses923 t€-774 t€-687 t€-532 t€-472 t€-408 t€
Depreciations and reductions in value2 334 €-3 106 €-1 941 €-2 589 €-2 118 €-1 515 €
Other operating expenses1,2 M€-1,1 M€-908 t€-782 t€-707 t€-533 t€
Operating profit (loss)103 t€130 t€165 t€17 t€26 t€10 t€
Financial income and expenses + (-)3 252 €-11 t€-9 646 €-9 148 €-7 192 €-7 777 €
Profit (loss) before appropriations and taxes100 t€120 t€155 t€7 994 €19 t€2 269 €
Income taxes20 t€-1 200 €0 €–––
Profit (loss) for the financial year80 t€119 t€155 t€7 994 €19 t€2 269 €

Balance sheet

31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Non-current assets283 t€286 t€282 t€284 t€277 t€251 t€
Stocks821 t€803 t€783 t€667 t€585 t€547 t€
Receivables125 t€97 t€39 t€35 t€62 t€137 t€
Cash in hand and at banks641 t€391 t€255 t€143 t€52 t€23 t€
Current assets1,6 M€1,3 M€1,1 M€844 t€699 t€706 t€
Assets1,9 M€1,6 M€1,4 M€1,1 M€976 t€957 t€
Share capital or other similar capital123 t€123 t€123 t€123 t€123 t€123 t€
Capital and reserves868 t€788 t€670 t€515 t€507 t€488 t€
Long-term liabilities104 t€124 t€129 t€138 t€100 t€95 t€
Short-term liabilities898 t€665 t€560 t€476 t€369 t€374 t€
Liabilities1,0 M€789 t€689 t€614 t€469 t€469 t€
All financial statement items (53)
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.2020
Turnover4,7 M€4,0 M€3,2 M€2,4 M€2,2 M€1,5 M€
Other operating income117 t€115 t€97 t€72 t€158 t€275 t€
Raw materials and services2,7 M€-2,1 M€-1,5 M€-1,2 M€-1,2 M€-847 t€
Personnel expenses923 t€-774 t€-687 t€-532 t€-472 t€-408 t€
Depreciations and reductions in value2 334 €-3 106 €-1 941 €-2 589 €-2 118 €-1 515 €
Other operating expenses1,2 M€-1,1 M€-908 t€-782 t€-707 t€-533 t€
Operating profit (loss)103 t€130 t€165 t€17 t€26 t€10 t€
Financial income and expenses + (-)3 252 €-11 t€-9 646 €-9 148 €-7 192 €-7 777 €
Profit (loss) before appropriations and taxes100 t€120 t€155 t€7 994 €19 t€2 269 €
Income taxes20 t€-1 200 €0 €–––
Profit (loss) for the financial year80 t€119 t€155 t€7 994 €19 t€2 269 €
Non-current assets283 t€286 t€282 t€284 t€277 t€251 t€
Stocks821 t€803 t€783 t€667 t€585 t€547 t€
Receivables125 t€97 t€39 t€35 t€62 t€137 t€
Cash in hand and at banks641 t€391 t€255 t€143 t€52 t€23 t€
Current assets1,6 M€1,3 M€1,1 M€844 t€699 t€706 t€
Assets1,9 M€1,6 M€1,4 M€1,1 M€976 t€957 t€
Share capital or other similar capital123 t€123 t€123 t€123 t€123 t€123 t€
Capital and reserves868 t€788 t€670 t€515 t€507 t€488 t€
Long-term liabilities104 t€124 t€129 t€138 t€100 t€95 t€
Short-term liabilities898 t€665 t€560 t€476 t€369 t€374 t€
Liabilities1,0 M€789 t€689 t€614 t€469 t€469 t€
Other current liabilities122 t€78 t€54 t€36 t€39 t€33 t€
Short-term advances received34 t€66 t€32 t€37 t€0 €–
Liabilities1,9 M€1,6 M€1,4 M€1,1 M€976 t€957 t€
Reserve for invested non-restricted equity150 t€150 t€150 t€150 t€150 t€150 t€
Short-term receivables125 t€97 t€39 t€35 t€62 t€137 t€
Other short-term receivables19 t€27 t€21 t€17 t€18 t€110 t€
Other long-term liabilities104 t€124 t€129 t€138 t€100 t€95 t€
Other interest and financial income from non-group companies1 024 €558 €298 €277 €602 €334 €
Finished products821 t€803 t€783 t€667 t€585 t€547 t€
Machinery and equipment7 003 €9 318 €5 824 €7 766 €6 354 €4 544 €
Retained earnings516 t€397 t€242 t€234 t€215 t€213 t€
Short-term accounts payable617 t€427 t€399 t€366 t€302 t€205 t€
Wages and salaries763 t€-638 t€-559 t€-440 t€-391 t€-342 t€
Other shares and similar rights of ownership252 t€252 t€252 t€252 t€252 t€226 t€
Short-term sales receivables69 t€27 t€13 t€12 t€37 t€9 835 €
Profit (loss) for the period, equity80 t€119 t€155 t€7 994 €19 t€2 269 €
Interest expenses and other financial expenses for non-Group companies4 367 €-11 t€-11 t€-9 425 €-8 794 €-8 112 €
Pension expenses138 t€-122 t€-111 t€-82 t€-72 t€-59 t€
Short-term prepayments and accrued income11 t€9 407 €3 048 €4 200 €6 977 €17 t€
Other social security expenses21 t€-13 t€-17 t€-10 t€-9 613 €-6 722 €
Services purchased18 t€-7 160 €-14 t€-3 150 €-1 000 €-360 €
Income from other investments under non-current assets, from other companies91 €0 €1 500 €0 €1 000 €0 €
Purchases during the financial year2,7 M€-2,2 M€-1,6 M€-1,2 M€-1,2 M€-796 t€
Tangible assets7 003 €9 318 €5 824 €7 766 €6 354 €4 544 €
Shares in participating interest company24 t€24 t€24 t€24 t€19 t€20 t€
Short-term liabilities to credit institutions––––0 €107 t€
Depreciations according to plan2 334 €-3 106 €-1 941 €-2 589 €-2 118 €-1 515 €
Short-term accrued expenses and deferred income126 t€93 t€75 t€38 t€28 t€29 t€
Investments276 t€276 t€276 t€276 t€271 t€246 t€
Short-term loan receivables27 t€34 t€2 000 €1 000 €0 €–
Inventory increase (+) or decrease (-)-18 t€20 t€116 t€82 t€39 t€-50 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

0 €0 €0 €0 €5 839 €5 839 €20202021202220232024

Measured by taxable income, Rosebud Books Oy is in the lower half of the industry retail sale of books (6466 companies with taxable income; median 27 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.

Sales to public buyers

2 585 €3 415 €2 587 €190 €135 €135 €20222023202420252026

Largest buyers

  • Kulttuurin Ja Vapaa-ajan Toimiala, Helsinki Helsinki7 039 €
  • Kasvatuksen Ja Koulutuksen Toimiala, Helsinki Helsinki1 339 €
  • Sivistys- Ja Tulevaisuuspalvelut Forssa263 €
  • Tuomioistuinlaitos Oikeusministeriön hallinnonala135 €
  • Opetushallitus Opetus- ja kulttuuriministeriön hallinnonala96 €
  • Kasvatustieteet Ja Kulttuuri Tampereen yliopisto41 €

Follow companies in your area

New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.

Try for free