Canyon Fox Ab is a limited company based in Uusikaarlepyy, registered in 1996. In the financial year ending 31.12.2024, revenue was 958 € and operating profit -3 834 €; equity ratio -16.6 %.
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 958 € | 5 018 € |
| Revenue change | -80,9 % | – |
| EBITDA | -3 746 € | -31 t€ |
| EBITDA % | -391,2 % | -611,8 % |
| Operating profit | -3 834 € | -31 t€ |
| Operating margin | -400,5 % | -614,1 % |
| Net profit | -3 596 € | -31 t€ |
| Equity ratio | -16,6 % | -11,5 % |
| Quick ratio | 0,13 | 0,14 |
| Current ratio | 0,17 | 0,20 |
| Debt to revenue | 9083,6 % | 1708,4 % |
| Balance sheet total | 75 t€ | 77 t€ |
| Equity | -12 t€ | -8 817 € |
| Cash and bank | 3 390 € | 64 € |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 958 € | 5 018 € |
| Other operating income | 0 € | 834 € |
| Raw materials and services | -1 458 € | -132 € |
| Depreciations and reductions in value | -88 € | -117 € |
| Other operating expenses | -3 246 € | -31 t€ |
| Operating profit (loss) | -3 834 € | -31 t€ |
| Financial income and expenses + (-) | 238 € | 196 € |
| Profit (loss) before appropriations and taxes | -3 596 € | -31 t€ |
| Profit (loss) for the financial year | -3 596 € | -31 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 59 t€ | 60 t€ |
| Stocks | 3 974 € | 5 312 € |
| Receivables | 134 € | 1 663 € |
| Cash in hand and at banks | 3 390 € | 64 € |
| Current assets | 15 t€ | 17 t€ |
| Assets | 75 t€ | 77 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | -12 t€ | -8 817 € |
| Short-term liabilities | 87 t€ | 86 t€ |
| Liabilities | 87 t€ | 86 t€ |
All financial statement items (42)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 958 € | 5 018 € |
| Other operating income | 0 € | 834 € |
| Raw materials and services | -1 458 € | -132 € |
| Depreciations and reductions in value | -88 € | -117 € |
| Other operating expenses | -3 246 € | -31 t€ |
| Operating profit (loss) | -3 834 € | -31 t€ |
| Financial income and expenses + (-) | 238 € | 196 € |
| Profit (loss) before appropriations and taxes | -3 596 € | -31 t€ |
| Profit (loss) for the financial year | -3 596 € | -31 t€ |
| Non-current assets | 59 t€ | 60 t€ |
| Stocks | 3 974 € | 5 312 € |
| Receivables | 134 € | 1 663 € |
| Cash in hand and at banks | 3 390 € | 64 € |
| Current assets | 15 t€ | 17 t€ |
| Assets | 75 t€ | 77 t€ |
| Share capital or other similar capital | 8 409 € | 8 409 € |
| Capital and reserves | -12 t€ | -8 817 € |
| Short-term liabilities | 87 t€ | 86 t€ |
| Liabilities | 87 t€ | 86 t€ |
| Depreciations according to plan | -88 € | -117 € |
| Change in stocks of products + (-) | 0 € | -5 548 € |
| Short-term sales receivables | 0 € | 1 663 € |
| Tangible assets | 59 t€ | 59 t€ |
| Other short-term receivables | 134 € | 0 € |
| Other shares and similar rights of ownership | 361 € | 361 € |
| Land and water areas, Owned | 750 € | 750 € |
| Profit (loss) for the period, equity | -3 596 € | -31 t€ |
| Other shares and holdings | 7 626 € | 10 t€ |
| Short-term accounts payable | 0 € | 15 € |
| Machinery and equipment | 58 t€ | 58 t€ |
| Other interest and financial income from non-group companies | 904 € | 964 € |
| Liabilities | 75 t€ | 77 t€ |
| Buildings and structures, Owned | 14 € | 18 € |
| Services purchased | -120 € | -132 € |
| Retained earnings | -17 t€ | 13 t€ |
| Shares and holdings | 7 626 € | 10 t€ |
| Inventory increase (+) or decrease (-) | -1 338 € | 0 € |
| Investments | 361 € | 361 € |
| Short-term receivables | 134 € | 1 663 € |
| Other current liabilities | 87 t€ | 86 t€ |
| Materials and supplies | 3 974 € | 5 312 € |
| Interest expenses and other financial expenses for non-Group companies | -666 € | -768 € |
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.
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