Kenkä-Oscar Oy is a limited company based in Hämeenlinna, registered in 1981. In the financial year ending 31.8.2024, revenue was 725 t€ and operating profit 12 t€; equity ratio 42.3 %. Its taxable income in 2024 was 12 t€ and its income taxes 2 382 €.
Financials
| Key figures | 31.8.2024 | 31.8.2023 |
|---|---|---|
| Revenue | 725 t€ | 776 t€ |
| Revenue change | -6,5 % | – |
| EBITDA | 17 t€ | 55 t€ |
| EBITDA % | 2,4 % | 7,0 % |
| Operating profit | 12 t€ | 51 t€ |
| Operating margin | 1,6 % | 6,5 % |
| Net profit | 9 171 € | 40 t€ |
| Personnel costs | 81 t€ | 74 t€ |
| Equity ratio | 42,3 % | 43,6 % |
| Quick ratio | 1,19 | 1,28 |
| Current ratio | 1,91 | 2,00 |
| Debt to revenue | 56,5 % | 52,6 % |
| Return on equity | 3,1 % | 12,7 % |
| Balance sheet total | 709 t€ | 724 t€ |
| Equity | 300 t€ | 316 t€ |
| Cash and bank | 323 t€ | 368 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.8.2024 | 31.8.2023 | |
|---|---|---|
| Turnover | 725 t€ | 776 t€ |
| Raw materials and services | -505 t€ | -520 t€ |
| Personnel expenses | -81 t€ | -74 t€ |
| Depreciations and reductions in value | -5 192 € | -4 094 € |
| Other operating expenses | -121 t€ | -127 t€ |
| Operating profit (loss) | 12 t€ | 51 t€ |
| Financial income and expenses + (-) | -403 € | -198 € |
| Profit (loss) before appropriations and taxes | 12 t€ | 50 t€ |
| Income taxes | -2 382 € | -10 t€ |
| Profit (loss) for the financial year | 9 171 € | 40 t€ |
Balance sheet
| 31.8.2024 | 31.8.2023 | |
|---|---|---|
| Non-current assets | 111 t€ | 111 t€ |
| Stocks | 226 t€ | 219 t€ |
| Receivables | 48 t€ | 26 t€ |
| Cash in hand and at banks | 323 t€ | 368 t€ |
| Current assets | 598 t€ | 613 t€ |
| Assets | 709 t€ | 724 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 300 t€ | 316 t€ |
| Long-term liabilities | 97 t€ | 102 t€ |
| Short-term liabilities | 313 t€ | 306 t€ |
| Liabilities | 409 t€ | 408 t€ |
All financial statement items (50)
| 31.8.2024 | 31.8.2023 | |
|---|---|---|
| Turnover | 725 t€ | 776 t€ |
| Raw materials and services | -505 t€ | -520 t€ |
| Personnel expenses | -81 t€ | -74 t€ |
| Depreciations and reductions in value | -5 192 € | -4 094 € |
| Other operating expenses | -121 t€ | -127 t€ |
| Operating profit (loss) | 12 t€ | 51 t€ |
| Financial income and expenses + (-) | -403 € | -198 € |
| Profit (loss) before appropriations and taxes | 12 t€ | 50 t€ |
| Income taxes | -2 382 € | -10 t€ |
| Profit (loss) for the financial year | 9 171 € | 40 t€ |
| Non-current assets | 111 t€ | 111 t€ |
| Stocks | 226 t€ | 219 t€ |
| Receivables | 48 t€ | 26 t€ |
| Cash in hand and at banks | 323 t€ | 368 t€ |
| Current assets | 598 t€ | 613 t€ |
| Assets | 709 t€ | 724 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 300 t€ | 316 t€ |
| Long-term liabilities | 97 t€ | 102 t€ |
| Short-term liabilities | 313 t€ | 306 t€ |
| Liabilities | 409 t€ | 408 t€ |
| Investments | 3 236 € | 3 236 € |
| Depreciations according to plan | -5 192 € | -4 094 € |
| Short-term sales receivables | 3 924 € | 9 233 € |
| Pension expenses | -10 t€ | -8 143 € |
| Profit (loss) for the period, equity | 9 171 € | 40 t€ |
| Interest expenses and other financial expenses for non-Group companies | -411 € | -342 € |
| Long-term receivables | 0 € | 1 000 € |
| Other shares and similar rights of ownership | 3 236 € | 3 236 € |
| Finished products | 226 t€ | 219 t€ |
| Short-term receivables | 48 t€ | 25 t€ |
| Liabilities | 709 t€ | 724 t€ |
| Inventory increase (+) or decrease (-) | 7 061 € | -70 t€ |
| Wages and salaries | -70 t€ | -64 t€ |
| Other long-term receivables | 0 € | 1 000 € |
| Other long-term liabilities | 97 t€ | 102 t€ |
| Other social security expenses | -1 323 € | -1 590 € |
| Tangible assets | 108 t€ | 107 t€ |
| Short-term accounts payable | 76 t€ | 57 t€ |
| Short-term accrued expenses and deferred income | 42 t€ | 47 t€ |
| Other short-term receivables | 21 t€ | 14 t€ |
| Other interest and financial income from non-group companies | 8 € | 143 € |
| Other current liabilities | 195 t€ | 202 t€ |
| Purchases during the financial year | -512 t€ | -451 t€ |
| Short-term prepayments and accrued income | 22 t€ | 790 € |
| Machinery and equipment | 5 343 € | 1 279 € |
| Buildings and structures, Owned | 45 t€ | 49 t€ |
| Retained earnings | 282 t€ | 267 t€ |
| Short-term loan receivables | 441 € | 548 € |
| Land and water areas, Owned | 57 t€ | 57 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
Measured by taxable income, Kenkä-Oscar Oy is in the lower half of the industry class retail sale of footwear (52 companies with taxable income; median 51 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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