Rancap Oy is a limited company based in Oulu, registered in 1993. In the financial year ending 30.6.2025, revenue was 95 t€ and operating profit -23 t€; equity ratio 88.8 %. Public buyers bought 188 t€ from it in 2023–2024; the largest buyer is Perhe- Ja Sos.palv Ja Oys-psyk (Pohjois-Pohjanmaan hyvinvointialue).
Financials
| Key figures | 30.6.2025 | 30.6.2024 |
|---|---|---|
| Revenue | 95 t€ | 154 t€ |
| Revenue change | -38,6 % | – |
| EBITDA | -22 t€ | 8 659 € |
| EBITDA % | -23,5 % | 5,6 % |
| Operating profit | -23 t€ | 8 084 € |
| Operating margin | -24,0 % | 5,2 % |
| Net profit | -23 t€ | 8 056 € |
| Personnel costs | 67 t€ | 83 t€ |
| Equity ratio | 88,8 % | 92,3 % |
| Quick ratio | 2,39 | 5,41 |
| Current ratio | 2,39 | 5,41 |
| Debt to revenue | 9,7 % | 5,2 % |
| Return on equity | -31,1 % | 8,4 % |
| Balance sheet total | 82 t€ | 104 t€ |
| Equity | 73 t€ | 96 t€ |
| Cash and bank | 10 t€ | 20 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Turnover | 95 t€ | 154 t€ |
| Other operating income | 850 € | 0 € |
| Raw materials and services | -3 031 € | -6 210 € |
| Personnel expenses | -67 t€ | -83 t€ |
| Depreciations and reductions in value | -431 € | -574 € |
| Other operating expenses | -48 t€ | -56 t€ |
| Operating profit (loss) | -23 t€ | 8 084 € |
| Financial income and expenses + (-) | 0 € | -28 € |
| Profit (loss) before appropriations and taxes | -23 t€ | 8 056 € |
| Profit (loss) for the financial year | -23 t€ | 8 056 € |
Balance sheet
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Non-current assets | 60 t€ | 61 t€ |
| Receivables | 12 t€ | 23 t€ |
| Cash in hand and at banks | 10 t€ | 20 t€ |
| Current assets | 22 t€ | 43 t€ |
| Assets | 82 t€ | 104 t€ |
| Share capital or other similar capital | 8 023 € | 8 023 € |
| Capital and reserves | 73 t€ | 96 t€ |
| Short-term liabilities | 9 198 € | 7 940 € |
| Liabilities | 9 198 € | 7 940 € |
All financial statement items (42)
| 30.6.2025 | 30.6.2024 | |
|---|---|---|
| Turnover | 95 t€ | 154 t€ |
| Other operating income | 850 € | 0 € |
| Raw materials and services | -3 031 € | -6 210 € |
| Personnel expenses | -67 t€ | -83 t€ |
| Depreciations and reductions in value | -431 € | -574 € |
| Other operating expenses | -48 t€ | -56 t€ |
| Operating profit (loss) | -23 t€ | 8 084 € |
| Financial income and expenses + (-) | 0 € | -28 € |
| Profit (loss) before appropriations and taxes | -23 t€ | 8 056 € |
| Profit (loss) for the financial year | -23 t€ | 8 056 € |
| Non-current assets | 60 t€ | 61 t€ |
| Receivables | 12 t€ | 23 t€ |
| Cash in hand and at banks | 10 t€ | 20 t€ |
| Current assets | 22 t€ | 43 t€ |
| Assets | 82 t€ | 104 t€ |
| Share capital or other similar capital | 8 023 € | 8 023 € |
| Capital and reserves | 73 t€ | 96 t€ |
| Short-term liabilities | 9 198 € | 7 940 € |
| Liabilities | 9 198 € | 7 940 € |
| Short-term sales receivables | 8 566 € | 22 t€ |
| Other short-term receivables | 863 € | 0 € |
| Long-term receivables | 450 € | 450 € |
| Other long-term receivables | 450 € | 450 € |
| Retained earnings | 88 t€ | 80 t€ |
| Short-term accrued expenses and deferred income | 3 206 € | 2 435 € |
| Pension expenses | -7 807 € | -9 307 € |
| Other shares and similar rights of ownership | 59 t€ | 59 t€ |
| Short-term accounts payable | 1 235 € | 1 830 € |
| Other current liabilities | 4 756 € | 3 675 € |
| Investments | 59 t€ | 59 t€ |
| Machinery and equipment | 1 292 € | 1 723 € |
| Other interest and financial income from non-group companies | 1 € | 0 € |
| Liabilities | 82 t€ | 104 t€ |
| Interest expenses and other financial expenses for non-Group companies | -1 € | -28 € |
| Purchases during the financial year | -3 031 € | -6 210 € |
| Tangible assets | 1 292 € | 1 723 € |
| Short-term receivables | 11 t€ | 22 t€ |
| Wages and salaries | -58 t€ | -71 t€ |
| Profit (loss) for the period, equity | -23 t€ | 8 056 € |
| Depreciations according to plan | -431 € | -574 € |
| Other social security expenses | -1 391 € | -2 956 € |
| Short-term prepayments and accrued income | 1 670 € | 651 € |
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
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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