Nerival Oy is a limited company based in Espoo, registered in 1993. In the financial year ending 31.12.2024, revenue was 760 t€ and operating profit 160 t€; equity ratio 95.5 %. Its taxable income in 2024 was 167 t€ and its income taxes 34 t€. Public buyers bought 52 € from it in 2024–2024; the largest buyer is Kaupunkiympäristön Toimiala, Helsinki (Helsinki).
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 760 t€ | 749 t€ |
| Revenue change | 1,4 % | – |
| EBITDA | 165 t€ | 144 t€ |
| EBITDA % | 21,7 % | 19,2 % |
| Operating profit | 160 t€ | 138 t€ |
| Operating margin | 21,1 % | 18,4 % |
| Net profit | 129 t€ | 129 t€ |
| Personnel costs | 94 t€ | 74 t€ |
| Equity ratio | 95,5 % | 95,8 % |
| Quick ratio | 21,27 | 22,43 |
| Current ratio | 21,61 | 22,82 |
| Debt to revenue | 3,8 % | 3,1 % |
| Return on equity | 21,0 % | 24,8 % |
| Balance sheet total | 645 t€ | 545 t€ |
| Equity | 616 t€ | 522 t€ |
| Cash and bank | 576 t€ | 449 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 760 t€ | 749 t€ |
| Raw materials and services | -410 t€ | -457 t€ |
| Personnel expenses | -94 t€ | -74 t€ |
| Depreciations and reductions in value | -4 604 € | -6 138 € |
| Other operating expenses | -91 t€ | -74 t€ |
| Operating profit (loss) | 160 t€ | 138 t€ |
| Financial income and expenses + (-) | 6 170 € | 3 918 € |
| Profit (loss) before appropriations and taxes | 166 t€ | 142 t€ |
| Income taxes | -37 t€ | -12 t€ |
| Profit (loss) for the financial year | 129 t€ | 129 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 14 t€ | 18 t€ |
| Stocks | 10 t€ | 9 080 € |
| Receivables | 45 t€ | 69 t€ |
| Cash in hand and at banks | 576 t€ | 449 t€ |
| Current assets | 631 t€ | 526 t€ |
| Assets | 645 t€ | 545 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 616 t€ | 522 t€ |
| Short-term liabilities | 29 t€ | 23 t€ |
| Liabilities | 29 t€ | 23 t€ |
All financial statement items (44)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 760 t€ | 749 t€ |
| Raw materials and services | -410 t€ | -457 t€ |
| Personnel expenses | -94 t€ | -74 t€ |
| Depreciations and reductions in value | -4 604 € | -6 138 € |
| Other operating expenses | -91 t€ | -74 t€ |
| Operating profit (loss) | 160 t€ | 138 t€ |
| Financial income and expenses + (-) | 6 170 € | 3 918 € |
| Profit (loss) before appropriations and taxes | 166 t€ | 142 t€ |
| Income taxes | -37 t€ | -12 t€ |
| Profit (loss) for the financial year | 129 t€ | 129 t€ |
| Non-current assets | 14 t€ | 18 t€ |
| Stocks | 10 t€ | 9 080 € |
| Receivables | 45 t€ | 69 t€ |
| Cash in hand and at banks | 576 t€ | 449 t€ |
| Current assets | 631 t€ | 526 t€ |
| Assets | 645 t€ | 545 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | 616 t€ | 522 t€ |
| Short-term liabilities | 29 t€ | 23 t€ |
| Liabilities | 29 t€ | 23 t€ |
| Inventory increase (+) or decrease (-) | 1 006 € | 244 € |
| Short-term sales receivables | 31 t€ | 47 t€ |
| Short-term prepayments and accrued income | 3 991 € | 3 835 € |
| Purchases during the financial year | -410 t€ | -457 t€ |
| Tangible assets | 14 t€ | 18 t€ |
| Retained earnings | 478 t€ | 384 t€ |
| Other current liabilities | 25 t€ | 20 t€ |
| Other interest and financial income from non-group companies | 6 991 € | 4 354 € |
| Liabilities | 645 t€ | 545 t€ |
| Other social security expenses | -1 096 € | -1 254 € |
| Long-term receivables | 0 € | 4 480 € |
| Services purchased | -699 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | -821 € | -436 € |
| Long-term loan receivables | 0 € | 4 480 € |
| Short-term accounts payable | 4 647 € | 1 199 € |
| Profit (loss) for the period, equity | 129 t€ | 129 t€ |
| Depreciations according to plan | -4 604 € | -6 138 € |
| Pension expenses | -8 176 € | -6 140 € |
| Finished products | 10 t€ | 9 080 € |
| Machinery and equipment | 14 t€ | 18 t€ |
| Other short-term receivables | 11 t€ | 14 t€ |
| Short-term receivables | 45 t€ | 64 t€ |
| Wages and salaries | -85 t€ | -67 t€ |
| Short-term accrued expenses and deferred income | 0 € | 1 592 € |
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, Nerival Oy is in the upper half of the industry class wholesale of other machinery for use in industry (413 companies with taxable income; median 109 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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