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Kehäkukka Ahoset Oy

Limited company. Restaurants and cafeterias.

Kehäkukka Ahoset Oy is a limited company based in Hämeenkyrö, registered in 1996. In the financial year ending 30.9.2025, revenue was 1,1 M€ and operating profit 56 t€; equity ratio 82.8 %. Its taxable income in 2024 was 58 t€ and its income taxes 12 t€. Public buyers bought 1 166 € from it in 2022–2024; the largest buyer is Ikäihmisten Ja Vammaisten Palvelut (Pirkanmaan hyvinvointialue).

Revenue 20251,1 M€+4 % on the previous year
Operating profit56 t€5,3 % of revenue
Net profit63 t€EBITDA 50 t€
Equity ratio82,8 %quick ratio 5,10
Taxable income 202458 t€ upper half of its industry
Income taxes 202412 t€62 t€ in 2020–2024
In business30 yrsregistered 19.4.1996
Sales to public buyers1 166 €2022–2024

Financials

958 t€1,0 M€1,1 M€1,1 M€30 t€58 t€56 t€24 t€46 t€63 t€2023-092024-092025-09
RevenueOperating profitNet profit
Key figures30.9.202530.9.202430.9.2023
Revenue1,1 M€1,0 M€958 t€
Revenue change4,4 %6,9 %–
EBITDA50 t€64 t€36 t€
EBITDA %4,7 %6,2 %3,7 %
Operating profit56 t€58 t€30 t€
Operating margin5,3 %5,6 %3,1 %
Net profit63 t€46 t€24 t€
Personnel costs-361 t€353 t€336 t€
Equity ratio82,8 %80,3 %78,0 %
Quick ratio5,104,413,91
Current ratio5,614,864,36
Debt to revenue7,7 %8,7 %10,1 %
Return on equity15,9 %12,8 %6,9 %
Balance sheet total479 t€451 t€441 t€
Equity397 t€362 t€344 t€
Cash and bank98 t€134 t€206 t€

Balance sheet

441 t€451 t€479 t€479 t€344 t€362 t€397 t€206 t€134 t€98 t€2023-092024-092025-09
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.9.202530.9.202430.9.2023
Turnover1,1 M€1,0 M€958 t€
Other operating income2 259 €17 t€-300 €
Raw materials and services504 t€-492 t€-473 t€
Personnel expenses361 t€-353 t€-336 t€
Depreciations and reductions in value5 819 €-6 046 €-5 964 €
Other operating expenses145 t€-134 t€-113 t€
Operating profit (loss)56 t€58 t€30 t€
Financial income and expenses + (-)-20 t€430 €-456 €
Profit (loss) before appropriations and taxes76 t€58 t€29 t€
Income taxes13 t€-12 t€-5 889 €
Profit (loss) for the financial year63 t€46 t€24 t€

Balance sheet

30.9.202530.9.202430.9.2023
Non-current assets17 t€20 t€18 t€
Stocks42 t€40 t€44 t€
Receivables19 t€19 t€16 t€
Cash in hand and at banks98 t€134 t€206 t€
Current assets461 t€431 t€423 t€
Assets479 t€451 t€441 t€
Share capital or other similar capital5 046 €5 046 €5 046 €
Capital and reserves397 t€362 t€344 t€
Short-term liabilities82 t€89 t€97 t€
Liabilities82 t€89 t€97 t€
All financial statement items (45)
30.9.202530.9.202430.9.2023
Turnover1,1 M€1,0 M€958 t€
Other operating income2 259 €17 t€-300 €
Raw materials and services504 t€-492 t€-473 t€
Personnel expenses361 t€-353 t€-336 t€
Depreciations and reductions in value5 819 €-6 046 €-5 964 €
Other operating expenses145 t€-134 t€-113 t€
Operating profit (loss)56 t€58 t€30 t€
Financial income and expenses + (-)-20 t€430 €-456 €
Profit (loss) before appropriations and taxes76 t€58 t€29 t€
Income taxes13 t€-12 t€-5 889 €
Profit (loss) for the financial year63 t€46 t€24 t€
Non-current assets17 t€20 t€18 t€
Stocks42 t€40 t€44 t€
Receivables19 t€19 t€16 t€
Cash in hand and at banks98 t€134 t€206 t€
Current assets461 t€431 t€423 t€
Assets479 t€451 t€441 t€
Share capital or other similar capital5 046 €5 046 €5 046 €
Capital and reserves397 t€362 t€344 t€
Short-term liabilities82 t€89 t€97 t€
Liabilities82 t€89 t€97 t€
Other current liabilities14 t€19 t€17 t€
Liabilities479 t€451 t€441 t€
Short-term receivables19 t€19 t€16 t€
Other short-term receivables5 €417 €2 819 €
Other interest and financial income from non-group companies20 t€548 €41 €
Machinery and equipment17 t€20 t€18 t€
Retained earnings328 t€310 t€315 t€
Short-term accounts payable36 t€35 t€40 t€
Wages and salaries294 t€-278 t€-270 t€
Short-term sales receivables16 t€16 t€4 484 €
Profit (loss) for the period, equity63 t€46 t€24 t€
Interest expenses and other financial expenses for non-Group companies357 €-117 €-498 €
Pension expenses57 t€-60 t€-56 t€
Short-term prepayments and accrued income3 025 €2 302 €8 388 €
Other social security expenses9 976 €-15 t€-10 t€
Other shares and holdings302 t€238 t€158 t€
Services purchased6 055 €-15 t€-12 t€
Tangible assets17 t€20 t€18 t€
Purchases during the financial year500 t€-474 t€-463 t€
Materials and supplies42 t€40 t€44 t€
Shares and holdings302 t€238 t€158 t€
Depreciations according to plan5 819 €-6 046 €-5 964 €
Short-term accrued expenses and deferred income32 t€34 t€41 t€
Inventory increase (+) or decrease (-)-1 464 €-3 352 €1 217 €

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

98 t€72 t€47 t€30 t€58 t€58 t€20202021202220232024

Measured by taxable income, Kehäkukka Ahoset Oy is in the upper half of the industry class restaurants and cafeterias (3068 companies with taxable income; median 22 t€, 2,6 times the median).

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

97 €359 €709 €709 €202220232024

Largest buyers

  • Ikäihmisten Ja Vammaisten Palvelut Pirkanmaan hyvinvointialue574 €
  • Lasten, Nuorten Ja Perheiden Palvelut Pirkanmaan hyvinvointialue242 €
  • Avopalvelut Pirkanmaan hyvinvointialue226 €
  • Ympäristöministeriö Ympäristöministeriön hallinnonala97 €
  • Sairaalapalvelut Pirkanmaan hyvinvointialue27 €

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