Klapital Oy is a limited company based in Tornio, registered in 1996. In the financial year ending 31.10.2025, revenue was 2,2 M€ and operating profit -123 t€; equity ratio 67.4 %. Its taxable income in 2024 was 260 t€ and its income taxes 53 t€. Latest Trade Register entry: line of business changed, 23.10.2026.
Revenue 20252,2 M€-32 % on the previous year
Operating profit-123 t€-5,7 % of revenue
Net profit-118 t€EBITDA -204 t€
Equity ratio67,4 %quick ratio 1,53
Taxable income 2024260 t€
top quarter of its industry
Income taxes 202453 t€187 t€ in 2020–2024
In business30 yrsregistered 25.9.1996
Trade Register1entries, latest: line of business changed
Financials
RevenueOperating profitNet profit
| Key figures | 31.10.2025 | 31.10.2024 | 31.10.2023 |
|---|---|---|---|
| Revenue | 2,2 M€ | 3,2 M€ | 4,6 M€ |
| Revenue change | -31,9 % | -31,1 % | – |
| EBITDA | -204 t€ | 333 t€ | 659 t€ |
| EBITDA % | -9,4 % | 10,4 % | 14,2 % |
| Operating profit | -123 t€ | 246 t€ | 555 t€ |
| Operating margin | -5,7 % | 7,7 % | 12,0 % |
| Net profit | -118 t€ | 206 t€ | 440 t€ |
| Personnel costs | -571 t€ | 602 t€ | 750 t€ |
| Equity ratio | 67,4 % | 70,1 % | 65,0 % |
| Quick ratio | 1,53 | 2,16 | 1,47 |
| Current ratio | 1,78 | 2,29 | 1,79 |
| Debt to revenue | 30,1 % | 21,3 % | 17,6 % |
| Return on equity | -8,7 % | 12,9 % | 29,1 % |
| Balance sheet total | 2,1 M€ | 2,3 M€ | 2,4 M€ |
| Equity | 1,4 M€ | 1,6 M€ | 1,5 M€ |
| Cash and bank | 481 t€ | 872 t€ | 637 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.10.2025 | 31.10.2024 | 31.10.2023 | |
|---|---|---|---|
| Turnover | 2,2 M€ | 3,2 M€ | 4,6 M€ |
| Other operating income | – | 0 € | 536 € |
| Raw materials and services | 1,3 M€ | -1,7 M€ | -2,1 M€ |
| Personnel expenses | 571 t€ | -602 t€ | -750 t€ |
| Depreciations and reductions in value | 80 t€ | -87 t€ | -104 t€ |
| Other operating expenses | 287 t€ | -354 t€ | -379 t€ |
| Operating profit (loss) | -123 t€ | 246 t€ | 555 t€ |
| Financial income and expenses + (-) | -5 404 € | 12 t€ | -5 060 € |
| Profit (loss) before appropriations and taxes | -118 t€ | 258 t€ | 550 t€ |
| Income taxes | 0 € | -52 t€ | -111 t€ |
| Profit (loss) for the financial year | -118 t€ | 206 t€ | 440 t€ |
Balance sheet
| 31.10.2025 | 31.10.2024 | 31.10.2023 | |
|---|---|---|---|
| Non-current assets | 734 t€ | 720 t€ | 814 t€ |
| Stocks | 194 t€ | 84 t€ | 287 t€ |
| Receivables | 741 t€ | 605 t€ | 656 t€ |
| Cash in hand and at banks | 481 t€ | 872 t€ | 637 t€ |
| Current assets | 1,4 M€ | 1,6 M€ | 1,6 M€ |
| Assets | 2,1 M€ | 2,3 M€ | 2,4 M€ |
| Share capital or other similar capital | 8 409 € | 8 409 € | 8 409 € |
| Capital and reserves | 1,4 M€ | 1,6 M€ | 1,5 M€ |
| Short-term liabilities | 797 t€ | 682 t€ | 881 t€ |
| Liabilities | 797 t€ | 682 t€ | 881 t€ |
All financial statement items (55)
| 31.10.2025 | 31.10.2024 | 31.10.2023 | |
|---|---|---|---|
| Turnover | 2,2 M€ | 3,2 M€ | 4,6 M€ |
| Other operating income | – | 0 € | 536 € |
| Raw materials and services | 1,3 M€ | -1,7 M€ | -2,1 M€ |
| Personnel expenses | 571 t€ | -602 t€ | -750 t€ |
| Depreciations and reductions in value | 80 t€ | -87 t€ | -104 t€ |
| Other operating expenses | 287 t€ | -354 t€ | -379 t€ |
| Operating profit (loss) | -123 t€ | 246 t€ | 555 t€ |
| Financial income and expenses + (-) | -5 404 € | 12 t€ | -5 060 € |
| Profit (loss) before appropriations and taxes | -118 t€ | 258 t€ | 550 t€ |
| Income taxes | 0 € | -52 t€ | -111 t€ |
| Profit (loss) for the financial year | -118 t€ | 206 t€ | 440 t€ |
| Non-current assets | 734 t€ | 720 t€ | 814 t€ |
| Stocks | 194 t€ | 84 t€ | 287 t€ |
| Receivables | 741 t€ | 605 t€ | 656 t€ |
| Cash in hand and at banks | 481 t€ | 872 t€ | 637 t€ |
| Current assets | 1,4 M€ | 1,6 M€ | 1,6 M€ |
| Assets | 2,1 M€ | 2,3 M€ | 2,4 M€ |
| Share capital or other similar capital | 8 409 € | 8 409 € | 8 409 € |
| Capital and reserves | 1,4 M€ | 1,6 M€ | 1,5 M€ |
| Short-term liabilities | 797 t€ | 682 t€ | 881 t€ |
| Liabilities | 797 t€ | 682 t€ | 881 t€ |
| Short-term sales receivables | 582 t€ | 562 t€ | 636 t€ |
| Materials and supplies | 15 t€ | 11 t€ | 8 010 € |
| Land and water areas, Rental rights | 18 t€ | 18 t€ | 18 t€ |
| Other short-term receivables | 11 t€ | 7 296 € | 3 124 € |
| Long-term receivables | 18 t€ | 3 036 € | 0 € |
| Other long-term receivables | 18 t€ | 3 036 € | 0 € |
| Other tangible assets | 17 t€ | 22 t€ | 26 t€ |
| Retained earnings | 1,5 M€ | 1,4 M€ | 1,1 M€ |
| Inventory increase (+) or decrease (-) | -4 085 € | 2 680 € | -6 160 € |
| Short-term accrued expenses and deferred income | 114 t€ | 112 t€ | 165 t€ |
| Short-term prepayments and accrued income | 129 t€ | 33 t€ | 17 t€ |
| Buildings and structures, Owned | 564 t€ | 520 t€ | 571 t€ |
| Pension expenses | 116 t€ | -116 t€ | -127 t€ |
| Other shares and similar rights of ownership | 37 t€ | 34 t€ | 34 t€ |
| Short-term accounts payable | 308 t€ | 181 t€ | 136 t€ |
| Other current liabilities | 232 t€ | 390 t€ | 497 t€ |
| Investments | 43 t€ | 40 t€ | 40 t€ |
| Machinery and equipment | 92 t€ | 121 t€ | 158 t€ |
| Other interest and financial income from non-group companies | 5 777 € | 14 t€ | 5 327 € |
| Liabilities | 2,1 M€ | 2,3 M€ | 2,4 M€ |
| Short-term liabilities to credit institutions | – | 0 € | 15 t€ |
| Interest expenses and other financial expenses for non-Group companies | 373 € | -2 334 € | -10 t€ |
| Purchases during the financial year | 838 t€ | -927 t€ | -1,0 M€ |
| Tangible assets | 691 t€ | 680 t€ | 774 t€ |
| Short-term receivables | 723 t€ | 601 t€ | 656 t€ |
| Wages and salaries | 434 t€ | -457 t€ | -584 t€ |
| Profit (loss) for the period, equity | -118 t€ | 206 t€ | 440 t€ |
| Depreciations according to plan | 80 t€ | -87 t€ | -104 t€ |
| Services purchased | 490 t€ | -779 t€ | -1,1 M€ |
| Other social security expenses | 21 t€ | -29 t€ | -39 t€ |
| Change in stocks of products + (-) | -36 t€ | -205 t€ | -774 t€ |
| Work in progress | 179 t€ | 73 t€ | 279 t€ |
| Short-term advances received | 142 t€ | 0 € | 66 t€ |
| Shares and similar rights of ownership in subsidiaries | 5 260 € | 5 260 € | 5 260 € |
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, Klapital Oy is in the top quarter of the industry class manufacture of metal structures and parts of structures (533 companies with taxable income; median 42 t€, 6,2 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.
Trade Register events
- Line of business changed
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