Kimmon Kone Oy is a limited company based in Varkaus, registered in 1988. In the financial year ending 30.11.2025, revenue was 3,2 M€ and operating profit 135 t€; equity ratio 25.5 %. Its taxable income in 2024 was 7 219 € and its income taxes 1 444 €. Public buyers bought 245 € from it in 2025–2025; the largest buyer is Geologian tutkimuskeskus (Työ- ja elinkeinoministeriön hallinnonala).
Revenue 20253,2 M€-0 % on the previous year
Operating profit135 t€4,2 % of revenue
Net profit84 t€EBITDA 127 t€
Equity ratio25,5 %quick ratio 0,29
Taxable income 20247 219 €
lower half of its industry
Income taxes 20241 444 €63 t€ in 2020–2024
In business38 yrsregistered 8.6.1988
Sales to public buyers245 €2025–2025
Financials
RevenueOperating profitNet profit
| Key figures | 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 |
|---|---|---|---|---|
| Revenue | 3,2 M€ | 3,2 M€ | 2,9 M€ | 1,8 M€ |
| Revenue change | -0,5 % | 12,1 % | 59,8 % | – |
| EBITDA | 127 t€ | 56 t€ | 64 t€ | 79 t€ |
| EBITDA % | 4,0 % | 1,7 % | 2,2 % | 4,4 % |
| Operating profit | 135 t€ | 45 t€ | 51 t€ | 71 t€ |
| Operating margin | 4,2 % | 1,4 % | 1,8 % | 3,9 % |
| Net profit | 84 t€ | 5 679 € | 14 t€ | 42 t€ |
| Personnel costs | -398 t€ | 445 t€ | 399 t€ | 268 t€ |
| Equity ratio | 25,5 % | 22,1 % | 22,7 % | 20,3 % |
| Quick ratio | 0,29 | 0,28 | 0,34 | 0,60 |
| Current ratio | 1,72 | 1,81 | 1,91 | 2,11 |
| Debt to revenue | 30,1 % | 28,9 % | 34,1 % | 65,0 % |
| Return on equity | 25,6 % | 2,2 % | 4,9 % | 14,2 % |
| Balance sheet total | 1,3 M€ | 1,2 M€ | 1,3 M€ | 1,5 M€ |
| Equity | 330 t€ | 264 t€ | 288 t€ | 297 t€ |
| Cash and bank | 8 179 € | 4 126 € | 29 t€ | 241 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Turnover | 3,2 M€ | 3,2 M€ | 2,9 M€ | 1,8 M€ |
| Other operating income | 59 t€ | 11 t€ | 25 t€ | 22 t€ |
| Raw materials and services | 2,3 M€ | -2,3 M€ | -2,0 M€ | -1,3 M€ |
| Personnel expenses | 398 t€ | -445 t€ | -399 t€ | -268 t€ |
| Depreciations and reductions in value | 8 386 € | -11 t€ | -13 t€ | -7 690 € |
| Other operating expenses | 401 t€ | -415 t€ | -458 t€ | -205 t€ |
| Operating profit (loss) | 135 t€ | 45 t€ | 51 t€ | 71 t€ |
| Financial income and expenses + (-) | 29 t€ | -38 t€ | -34 t€ | -18 t€ |
| Profit (loss) before appropriations and taxes | 106 t€ | 7 219 € | 18 t€ | 53 t€ |
| Income taxes | 22 t€ | -1 539 € | -3 778 € | -11 t€ |
| Profit (loss) for the financial year | 84 t€ | 5 679 € | 14 t€ | 42 t€ |
Balance sheet
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Non-current assets | 25 t€ | 32 t€ | 39 t€ | 50 t€ |
| Stocks | 1,1 M€ | 981 t€ | 1,0 M€ | 1,0 M€ |
| Receivables | 203 t€ | 179 t€ | 192 t€ | 163 t€ |
| Cash in hand and at banks | 8 179 € | 4 126 € | 29 t€ | 241 t€ |
| Current assets | 1,3 M€ | 1,2 M€ | 1,2 M€ | 1,4 M€ |
| Assets | 1,3 M€ | 1,2 M€ | 1,3 M€ | 1,5 M€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 330 t€ | 264 t€ | 288 t€ | 297 t€ |
| Long-term liabilities | 226 t€ | 290 t€ | 336 t€ | 499 t€ |
| Short-term liabilities | 740 t€ | 643 t€ | 644 t€ | 671 t€ |
| Liabilities | 966 t€ | 933 t€ | 981 t€ | 1,2 M€ |
All financial statement items (47)
| 30.11.2025 | 30.11.2024 | 30.11.2023 | 30.11.2022 | |
|---|---|---|---|---|
| Turnover | 3,2 M€ | 3,2 M€ | 2,9 M€ | 1,8 M€ |
| Other operating income | 59 t€ | 11 t€ | 25 t€ | 22 t€ |
| Raw materials and services | 2,3 M€ | -2,3 M€ | -2,0 M€ | -1,3 M€ |
| Personnel expenses | 398 t€ | -445 t€ | -399 t€ | -268 t€ |
| Depreciations and reductions in value | 8 386 € | -11 t€ | -13 t€ | -7 690 € |
| Other operating expenses | 401 t€ | -415 t€ | -458 t€ | -205 t€ |
| Operating profit (loss) | 135 t€ | 45 t€ | 51 t€ | 71 t€ |
| Financial income and expenses + (-) | 29 t€ | -38 t€ | -34 t€ | -18 t€ |
| Profit (loss) before appropriations and taxes | 106 t€ | 7 219 € | 18 t€ | 53 t€ |
| Income taxes | 22 t€ | -1 539 € | -3 778 € | -11 t€ |
| Profit (loss) for the financial year | 84 t€ | 5 679 € | 14 t€ | 42 t€ |
| Non-current assets | 25 t€ | 32 t€ | 39 t€ | 50 t€ |
| Stocks | 1,1 M€ | 981 t€ | 1,0 M€ | 1,0 M€ |
| Receivables | 203 t€ | 179 t€ | 192 t€ | 163 t€ |
| Cash in hand and at banks | 8 179 € | 4 126 € | 29 t€ | 241 t€ |
| Current assets | 1,3 M€ | 1,2 M€ | 1,2 M€ | 1,4 M€ |
| Assets | 1,3 M€ | 1,2 M€ | 1,3 M€ | 1,5 M€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 330 t€ | 264 t€ | 288 t€ | 297 t€ |
| Long-term liabilities | 226 t€ | 290 t€ | 336 t€ | 499 t€ |
| Short-term liabilities | 740 t€ | 643 t€ | 644 t€ | 671 t€ |
| Liabilities | 966 t€ | 933 t€ | 981 t€ | 1,2 M€ |
| Purchases during the financial year | 2,4 M€ | -2,3 M€ | -2,0 M€ | -1,8 M€ |
| Short-term receivables | 203 t€ | 179 t€ | 192 t€ | 163 t€ |
| Other short-term receivables | 23 t€ | 23 t€ | 23 t€ | 23 t€ |
| Profit (loss) for the period, equity | 84 t€ | 5 679 € | 14 t€ | 42 t€ |
| Short-term loan receivables | – | – | 0 € | 436 € |
| Tangible assets | 25 t€ | 32 t€ | 39 t€ | 50 t€ |
| Short-term accrued expenses and deferred income | 40 t€ | 40 t€ | 15 t€ | 9 647 € |
| Interest expenses and other financial expenses for non-Group companies | 29 t€ | -38 t€ | -34 t€ | -18 t€ |
| Long-term liabilities to credit institutions | 226 t€ | 290 t€ | 336 t€ | 499 t€ |
| Other social security expenses | 8 698 € | -9 497 € | -12 t€ | -8 365 € |
| Short-term sales receivables | 180 t€ | 145 t€ | 169 t€ | 131 t€ |
| Depreciations according to plan | 8 386 € | -11 t€ | -13 t€ | -7 690 € |
| Other current liabilities | 62 t€ | 53 t€ | 37 t€ | 14 t€ |
| Inventory increase (+) or decrease (-) | -78 t€ | -27 t€ | -4 585 € | 576 t€ |
| Short-term accounts payable | 515 t€ | 407 t€ | 429 t€ | 547 t€ |
| Retained earnings | 243 t€ | 256 t€ | 271 t€ | 252 t€ |
| Machinery and equipment | 25 t€ | 32 t€ | 39 t€ | 50 t€ |
| Wages and salaries | 337 t€ | -374 t€ | -330 t€ | -225 t€ |
| Other interest and financial income from non-group companies | 165 € | 208 € | 1 € | 13 € |
| Short-term liabilities to credit institutions | 122 t€ | 142 t€ | 162 t€ | 101 t€ |
| Pension expenses | 52 t€ | -61 t€ | -57 t€ | -34 t€ |
| Services purchased | 375 € | -1 634 € | -473 € | -796 € |
| Liabilities | 1,3 M€ | 1,2 M€ | 1,3 M€ | 1,5 M€ |
| Short-term prepayments and accrued income | 217 € | 11 t€ | 0 € | 8 998 € |
| Finished products | 1,1 M€ | 981 t€ | 1,0 M€ | 1,0 M€ |
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
Measured by taxable income, Kimmon Kone Oy is in the lower half of the industry class other specialised retail sale of hardware, building materials and glass (211 companies with taxable income; median 38 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
Largest buyers
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