Oy Botnia-Foto Ab is a limited company based in Kruunupyy, registered in 1990. In the financial year ending 31.12.2023, operating profit -7 251 €; equity ratio 39.4 %. It holds 1 alcohol licences.
Gross profit 2023226 t€-10 % on the previous year
Operating profit-7 251 €
Net profit-15 t€EBITDA 9 190 €
Equity ratio39,4 %quick ratio 0,47
In business36 yrsregistered 15.8.1990
Alcohol licences1latest 15.4.2019
Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2023 | 31.12.2022 | 31.12.2021 |
|---|---|---|---|
| Revenue change | -9,9 % | 13,4 % | – |
| Gross profit | 226 t€ | 251 t€ | 221 t€ |
| EBITDA | 9 190 € | 21 t€ | 18 t€ |
| Operating profit | -7 251 € | 483 € | 391 € |
| Net profit | -15 t€ | -5 100 € | -4 407 € |
| Personnel costs | 131 t€ | 131 t€ | 143 t€ |
| Equity ratio | 39,4 % | 37,3 % | 37,0 % |
| Quick ratio | 0,47 | 0,50 | 0,46 |
| Current ratio | 0,56 | 0,56 | 0,52 |
| Return on equity | -17,3 % | -4,7 % | -3,9 % |
| Balance sheet total | 215 t€ | 290 t€ | 308 t€ |
| Equity | 85 t€ | 108 t€ | 113 t€ |
| Cash and bank | 20 t€ | 29 t€ | 26 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 226 t€ | 251 t€ | 221 t€ |
| Personnel expenses | -131 t€ | -131 t€ | -143 t€ |
| Depreciations and reductions in value | -16 t€ | -20 t€ | -18 t€ |
| Other operating expenses | -86 t€ | -99 t€ | -61 t€ |
| Operating profit (loss) | -7 251 € | 483 € | 391 € |
| Financial income and expenses + (-) | -7 454 € | -5 583 € | -4 798 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -5 100 € | -4 407 € |
| Profit (loss) for the financial year | -15 t€ | -5 100 € | -4 407 € |
Balance sheet
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Non-current assets | 182 t€ | 243 t€ | 272 t€ |
| Stocks | 4 982 € | 4 749 € | 3 606 € |
| Receivables | 7 421 € | 13 t€ | 7 021 € |
| Cash in hand and at banks | 20 t€ | 29 t€ | 26 t€ |
| Current assets | 33 t€ | 47 t€ | 36 t€ |
| Assets | 215 t€ | 290 t€ | 308 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 85 t€ | 108 t€ | 113 t€ |
| Long-term liabilities | 72 t€ | 98 t€ | 124 t€ |
| Short-term liabilities | 59 t€ | 84 t€ | 70 t€ |
| Liabilities | 130 t€ | 182 t€ | 195 t€ |
All financial statement items (48)
| 31.12.2023 | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| Gross profit or loss | 226 t€ | 251 t€ | 221 t€ |
| Personnel expenses | -131 t€ | -131 t€ | -143 t€ |
| Depreciations and reductions in value | -16 t€ | -20 t€ | -18 t€ |
| Other operating expenses | -86 t€ | -99 t€ | -61 t€ |
| Operating profit (loss) | -7 251 € | 483 € | 391 € |
| Financial income and expenses + (-) | -7 454 € | -5 583 € | -4 798 € |
| Profit (loss) before appropriations and taxes | -15 t€ | -5 100 € | -4 407 € |
| Profit (loss) for the financial year | -15 t€ | -5 100 € | -4 407 € |
| Non-current assets | 182 t€ | 243 t€ | 272 t€ |
| Stocks | 4 982 € | 4 749 € | 3 606 € |
| Receivables | 7 421 € | 13 t€ | 7 021 € |
| Cash in hand and at banks | 20 t€ | 29 t€ | 26 t€ |
| Current assets | 33 t€ | 47 t€ | 36 t€ |
| Assets | 215 t€ | 290 t€ | 308 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 85 t€ | 108 t€ | 113 t€ |
| Long-term liabilities | 72 t€ | 98 t€ | 124 t€ |
| Short-term liabilities | 59 t€ | 84 t€ | 70 t€ |
| Liabilities | 130 t€ | 182 t€ | 195 t€ |
| Retained earnings | 97 t€ | 111 t€ | 115 t€ |
| Other current liabilities | 9 846 € | 6 495 € | 3 974 € |
| Profit (loss) for the period, equity | -15 t€ | -5 100 € | -4 407 € |
| Other short-term receivables | 1 473 € | 0 € | 818 € |
| Finished products | 1 724 € | 2 448 € | 1 941 € |
| Short-term accounts payable | 8 225 € | 12 t€ | 8 677 € |
| Income from other investments under non-current assets, from other companies | – | 0 € | 1 € |
| Depreciations according to plan | -16 t€ | -20 t€ | -18 t€ |
| Land and water areas, Owned | 21 t€ | 21 t€ | 26 t€ |
| Wages and salaries | -109 t€ | -111 t€ | -113 t€ |
| Short-term sales receivables | 5 518 € | 13 t€ | 6 203 € |
| Interest expenses and other financial expenses for non-Group companies | -7 454 € | -5 599 € | -4 798 € |
| Other interest and financial income from non-group companies | 0 € | 17 € | 0 € |
| Other social security expenses | -3 599 € | -4 866 € | -5 128 € |
| Tangible assets | 180 t€ | 241 t€ | 270 t€ |
| Short-term advances received | – | 0 € | 1 611 € |
| Short-term accrued expenses and deferred income | 14 t€ | 20 t€ | 28 t€ |
| Short-term receivables | 7 421 € | 13 t€ | 7 021 € |
| Pension expenses | -18 t€ | -15 t€ | -25 t€ |
| Buildings and structures, Owned | 142 t€ | 198 t€ | 233 t€ |
| Long-term liabilities to credit institutions | 72 t€ | 98 t€ | 124 t€ |
| Machinery and equipment | 17 t€ | 22 t€ | 10 t€ |
| Short-term loan receivables | 0 € | 378 € | 0 € |
| Other shares and similar rights of ownership | 2 242 € | 2 242 € | 2 242 € |
| Materials and supplies | 3 258 € | 2 301 € | 1 665 € |
| Short-term liabilities to credit institutions | 27 t€ | 45 t€ | 28 t€ |
| Short-term prepayments and accrued income | 431 € | 0 € | – |
| Investments | 2 242 € | 2 242 € | 2 242 € |
| Liabilities | 215 t€ | 290 t€ | 308 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).
Alcohol licences
- Botnia Hotel & RestaurantKyrkvägen 8Anniskelu