Ab Bengtskär Oy is a limited company based in Kemiönsaari, registered in 1996. In the financial year ending 31.12.2024, revenue was 576 t€ and operating profit -20 t€; equity ratio 34.7 %. It holds 1 alcohol licences. Latest Trade Register entry: change of ceo, 6.11.2025.
Revenue 2024576 t€-2 % on the previous year
Operating profit-20 t€-3,4 % of revenue
Net profit-26 t€EBITDA 17 t€
Equity ratio34,7 %quick ratio 0,52
Taxable income 20240 €
-100 % on the previous year
Income taxes 20240 €15 t€ in 2020–2024
In business30 yrsregistered 22.2.1996
Alcohol licences1latest 1.3.2018
Trade Register1entries, latest: change of ceo
Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 576 t€ | 586 t€ |
| Revenue change | -1,8 % | – |
| EBITDA | 17 t€ | 68 t€ |
| EBITDA % | 3,0 % | 11,7 % |
| Operating profit | -20 t€ | 27 t€ |
| Operating margin | -3,4 % | 4,6 % |
| Net profit | -26 t€ | 13 t€ |
| Personnel costs | 244 t€ | 261 t€ |
| Equity ratio | 34,7 % | 38,5 % |
| Quick ratio | 0,52 | 0,91 |
| Current ratio | 0,78 | 1,09 |
| Debt to revenue | 35,7 % | 46,6 % |
| Return on equity | -23,4 % | 7,5 % |
| Balance sheet total | 315 t€ | 445 t€ |
| Equity | 109 t€ | 172 t€ |
| Cash and bank | 3 971 € | 17 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 576 t€ | 586 t€ |
| Other operating income | 0 € | 81 t€ |
| Raw materials and services | -224 t€ | -234 t€ |
| Personnel expenses | -244 t€ | -261 t€ |
| Depreciations and reductions in value | -37 t€ | -42 t€ |
| Other operating expenses | -90 t€ | -104 t€ |
| Operating profit (loss) | -20 t€ | 27 t€ |
| Financial income and expenses + (-) | -7 984 € | -6 901 € |
| Profit (loss) before appropriations and taxes | -28 t€ | 20 t€ |
| Income taxes | 2 055 € | -6 989 € |
| Profit (loss) for the financial year | -26 t€ | 13 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 248 t€ | 285 t€ |
| Stocks | 22 t€ | 26 t€ |
| Receivables | 40 t€ | 117 t€ |
| Cash in hand and at banks | 3 971 € | 17 t€ |
| Current assets | 67 t€ | 160 t€ |
| Assets | 315 t€ | 445 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ |
| Capital and reserves | 109 t€ | 172 t€ |
| Long-term liabilities | 120 t€ | 126 t€ |
| Short-term liabilities | 86 t€ | 147 t€ |
| Liabilities | 206 t€ | 273 t€ |
All financial statement items (54)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 576 t€ | 586 t€ |
| Other operating income | 0 € | 81 t€ |
| Raw materials and services | -224 t€ | -234 t€ |
| Personnel expenses | -244 t€ | -261 t€ |
| Depreciations and reductions in value | -37 t€ | -42 t€ |
| Other operating expenses | -90 t€ | -104 t€ |
| Operating profit (loss) | -20 t€ | 27 t€ |
| Financial income and expenses + (-) | -7 984 € | -6 901 € |
| Profit (loss) before appropriations and taxes | -28 t€ | 20 t€ |
| Income taxes | 2 055 € | -6 989 € |
| Profit (loss) for the financial year | -26 t€ | 13 t€ |
| Non-current assets | 248 t€ | 285 t€ |
| Stocks | 22 t€ | 26 t€ |
| Receivables | 40 t€ | 117 t€ |
| Cash in hand and at banks | 3 971 € | 17 t€ |
| Current assets | 67 t€ | 160 t€ |
| Assets | 315 t€ | 445 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ |
| Capital and reserves | 109 t€ | 172 t€ |
| Long-term liabilities | 120 t€ | 126 t€ |
| Short-term liabilities | 86 t€ | 147 t€ |
| Liabilities | 206 t€ | 273 t€ |
| Buildings and structures, Owned | 50 t€ | 53 t€ |
| Purchases during the financial year | -101 t€ | -119 t€ |
| Short-term receivables | 39 t€ | 111 t€ |
| Other long-term receivables | 962 € | 6 084 € |
| Other short-term receivables | 24 t€ | 5 782 € |
| Profit (loss) for the period, equity | -26 t€ | 13 t€ |
| Short-term loan receivables | 2 948 € | 39 t€ |
| Tangible assets | 246 t€ | 283 t€ |
| Intangible rights | 2 129 € | 2 129 € |
| Short-term accrued expenses and deferred income | 52 t€ | 31 t€ |
| Interest expenses and other financial expenses for non-Group companies | -8 582 € | -7 397 € |
| Long-term liabilities to credit institutions | 120 t€ | 126 t€ |
| Other social security expenses | -4 345 € | -5 281 € |
| Short-term sales receivables | 10 t€ | 63 t€ |
| Depreciations according to plan | -37 t€ | -42 t€ |
| Other current liabilities | 9 816 € | 49 t€ |
| Inventory increase (+) or decrease (-) | -3 707 € | 2 101 € |
| Short-term accounts payable | 13 t€ | 58 t€ |
| Retained earnings | 125 t€ | 139 t€ |
| Machinery and equipment | 43 t€ | 57 t€ |
| Long-term receivables | 962 € | 6 084 € |
| Wages and salaries | -205 t€ | -225 t€ |
| Other interest and financial income from non-group companies | 598 € | 496 € |
| Land and water areas, Owned | 153 t€ | 172 t€ |
| Short-term liabilities to credit institutions | 11 t€ | 10 t€ |
| Intangible assets | 2 129 € | 2 129 € |
| Pension expenses | -35 t€ | -31 t€ |
| Services purchased | -119 t€ | -117 t€ |
| Liabilities | 315 t€ | 445 t€ |
| Short-term advances received | 70 € | 0 € |
| Short-term prepayments and accrued income | 2 090 € | 2 947 € |
| Finished products | 22 t€ | 26 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).
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.
Trade Register events
- Change of CEO
Alcohol licences
- Bengtskärin kahvilaBengtskärAnniskelu
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