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Ari Grahn Oy

Limited company, Pori. Other financial service activities, except insurance and pension funding n.e.c..

Ari Grahn Oy is a limited company based in Pori, registered in 1996. In the financial year ending 28.2.2026, revenue was 0 € and operating profit -11 t€; equity ratio 100.0 %.

Revenue 20260 €-100 % on the previous year
Operating profit-11 t€
Net profit-9 670 €EBITDA -11 t€
Equity ratio100,0 %
In business30 yrsregistered 13.3.1996

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Financials

45 t€19 t€59 t€3 780 €118 t€0 €0 €-21 t€-6 103 €6 040 €-9 143 €3 620 €-11 t€-21 t€-6 102 €6 040 €-8 732 €4 638 €-9 670 €2021-022022-022023-022024-022025-022026-02
RevenueOperating profitNet profit
Key figures28.2.202628.2.202529.2.202428.2.202328.2.202228.2.2021
Revenue0 €118 t€3 780 €59 t€19 t€45 t€
Revenue change-100,0 %3018,4 %-93,6 %219,4 %-58,4 %–
EBITDA-11 t€3 620 €-9 143 €6 040 €-6 103 €-21 t€
EBITDA %–3,1 %-241,9 %10,2 %-32,9 %-47,7 %
Operating profit-11 t€3 620 €-9 143 €6 040 €-6 103 €-21 t€
Operating margin–3,1 %-241,9 %10,2 %-32,9 %-47,7 %
Net profit-9 670 €4 638 €-8 732 €6 040 €-6 102 €-21 t€
Personnel costs-11 t€15 t€14 t€14 t€13 t€13 t€
Equity ratio100,0 %94,5 %94,6 %95,5 %98,6 %98,8 %
Quick ratio–17,924,639,3430,2035,08
Current ratio–18,2618,3522,1769,7080,53
Debt to revenue–6,0 %193,8 %11,8 %12,1 %4,9 %
Return on equity-9,5 %3,8 %-6,9 %4,1 %-4,0 %-12,2 %
Balance sheet total102 t€129 t€134 t€155 t€156 t€176 t€
Equity102 t€122 t€127 t€148 t€154 t€174 t€
Cash and bank99 t€122 t€27 t€59 t€66 t€77 t€

Balance sheet

176 t€156 t€155 t€134 t€129 t€102 t€102 t€174 t€154 t€148 t€127 t€122 t€102 t€77 t€66 t€59 t€27 t€122 t€99 t€2021-022022-022023-022024-022025-022026-02
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

28.2.202628.2.202529.2.202428.2.202328.2.202228.2.2021
Turnover0 €118 t€3 780 €59 t€19 t€45 t€
Raw materials and services-582 €-98 t€1 805 €-39 t€-11 t€-51 t€
Personnel expenses11 t€-15 t€-14 t€-14 t€-13 t€-13 t€
Other operating expenses776 €-1 502 €-662 €-688 €-587 €-1 408 €
Operating profit (loss)-11 t€3 620 €-9 143 €6 040 €-6 103 €-21 t€
Financial income and expenses + (-)-1 107 €1 018 €410 €0 €0 €1 €
Profit (loss) before appropriations and taxes-9 670 €4 638 €-8 732 €6 040 €-6 102 €-21 t€
Profit (loss) for the financial year-9 670 €4 638 €-8 732 €6 040 €-6 102 €-21 t€

Balance sheet

28.2.202628.2.202529.2.202428.2.202328.2.202228.2.2021
Stocks2 945 €2 363 €101 t€89 t€88 t€99 t€
Receivables0 €4 702 €6 385 €6 651 €2 001 €1 €
Cash in hand and at banks99 t€122 t€27 t€59 t€66 t€77 t€
Current assets102 t€129 t€134 t€155 t€156 t€176 t€
Assets102 t€129 t€134 t€155 t€156 t€176 t€
Share capital or other similar capital8 250 €8 250 €8 250 €8 250 €8 250 €8 250 €
Capital and reserves102 t€122 t€127 t€148 t€154 t€174 t€
Short-term liabilities0 €7 050 €7 325 €6 975 €2 240 €2 187 €
Liabilities0 €7 050 €7 325 €6 975 €2 240 €2 187 €
All financial statement items (31)
28.2.202628.2.202529.2.202428.2.202328.2.202228.2.2021
Turnover0 €118 t€3 780 €59 t€19 t€45 t€
Raw materials and services-582 €-98 t€1 805 €-39 t€-11 t€-51 t€
Personnel expenses11 t€-15 t€-14 t€-14 t€-13 t€-13 t€
Other operating expenses776 €-1 502 €-662 €-688 €-587 €-1 408 €
Operating profit (loss)-11 t€3 620 €-9 143 €6 040 €-6 103 €-21 t€
Financial income and expenses + (-)-1 107 €1 018 €410 €0 €0 €1 €
Profit (loss) before appropriations and taxes-9 670 €4 638 €-8 732 €6 040 €-6 102 €-21 t€
Profit (loss) for the financial year-9 670 €4 638 €-8 732 €6 040 €-6 102 €-21 t€
Stocks2 945 €2 363 €101 t€89 t€88 t€99 t€
Receivables0 €4 702 €6 385 €6 651 €2 001 €1 €
Cash in hand and at banks99 t€122 t€27 t€59 t€66 t€77 t€
Current assets102 t€129 t€134 t€155 t€156 t€176 t€
Assets102 t€129 t€134 t€155 t€156 t€176 t€
Share capital or other similar capital8 250 €8 250 €8 250 €8 250 €8 250 €8 250 €
Capital and reserves102 t€122 t€127 t€148 t€154 t€174 t€
Short-term liabilities0 €7 050 €7 325 €6 975 €2 240 €2 187 €
Liabilities0 €7 050 €7 325 €6 975 €2 240 €2 187 €
Other short-term receivables0 €2 €1 502 €2 002 €2 001 €1 €
Retained earnings104 t€109 t€128 t€133 t€152 t€187 t€
Short-term prepayments and accrued income0 €4 700 €4 883 €4 650 €0 €–
Short-term accounts payable0 €7 050 €7 325 €6 975 €0 €–
Purchases during the financial year–0 €-20 t€-40 t€0 €-26 t€
Profit (loss) for the period, equity-9 670 €4 638 €-8 732 €6 040 €-6 102 €-21 t€
Short-term receivables0 €4 702 €6 385 €6 651 €2 001 €1 €
Interest expenses and other financial expenses for non-Group companies2 €0 €––––
Short-term accrued expenses and deferred income–––0 €2 240 €2 187 €
Liabilities102 t€129 t€134 t€155 t€156 t€176 t€
Other interest and financial income from non-group companies1 109 €1 018 €410 €0 €0 €1 €
Other stocks2 945 €2 363 €101 t€89 t€88 t€99 t€
Inventory increase (+) or decrease (-)-582 €-98 t€22 t€949 €-11 t€-25 t€
Pension expenses11 t€-15 t€-14 t€-14 t€-13 t€-13 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).

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