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Appelsiini Klubi Oy

Limited company, Turku. Restaurants and cafeterias.

Appelsiini Klubi Oy is a limited company based in Turku, registered in 1996. In the financial year ending 31.12.2025, revenue was 3,2 M€ and operating profit 316 t€; equity ratio 88.8 %. Its taxable income in 2024 was 370 t€ and its income taxes 75 t€. It holds 1 alcohol licences.

Revenue 20253,2 M€+60 % on the previous year
Operating profit316 t€9,8 % of revenue
Net profit230 t€EBITDA 286 t€
Equity ratio88,8 %quick ratio 6,73
Taxable income 2024370 t€ top 10 % of its industry
Income taxes 202475 t€300 t€ in 2020–2024
In business29 yrsregistered 31.12.1996
Alcohol licences1latest 1.11.1997

Financials

1,4 M€2,0 M€3,2 M€3,2 M€417 t€304 t€316 t€714 t€289 t€230 t€202320242025
RevenueOperating profitNet profit
Key figures31.12.202531.12.202431.12.2023
Revenue3,2 M€2,0 M€1,4 M€
Revenue change59,6 %42,4 %–
EBITDA286 t€331 t€435 t€
EBITDA %8,9 %16,4 %30,8 %
Operating profit316 t€304 t€417 t€
Operating margin9,8 %15,1 %29,5 %
Net profit230 t€289 t€714 t€
Personnel costs-366 t€409 t€405 t€
Equity ratio88,8 %91,2 %93,9 %
Quick ratio6,737,6713,68
Current ratio8,7110,9515,92
Debt to revenue8,4 %10,1 %9,2 %
Return on equity10,6 %13,7 %35,5 %
Balance sheet total2,4 M€2,3 M€2,1 M€
Equity2,2 M€2,1 M€2,0 M€
Cash and bank115 t€99 t€151 t€

Balance sheet

2,1 M€2,3 M€2,4 M€2,4 M€2,0 M€2,1 M€2,2 M€151 t€99 t€115 t€202320242025
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202531.12.202431.12.2023
Turnover3,2 M€2,0 M€1,4 M€
Other operating income0 €2 151 €0 €
Raw materials and services2,1 M€-989 t€-294 t€
Personnel expenses366 t€-409 t€-405 t€
Depreciations and reductions in value30 t€-27 t€-19 t€
Other operating expenses364 t€-287 t€-278 t€
Operating profit (loss)316 t€304 t€417 t€
Financial income and expenses + (-)10 t€64 t€384 t€
Profit (loss) before appropriations and taxes305 t€368 t€801 t€
Income taxes76 t€-79 t€-87 t€
Profit (loss) for the financial year230 t€289 t€714 t€

Balance sheet

31.12.202531.12.202431.12.2023
Non-current assets70 t€86 t€66 t€
Stocks536 t€666 t€292 t€
Receivables116 t€116 t€56 t€
Cash in hand and at banks115 t€99 t€151 t€
Current assets2,4 M€2,2 M€2,1 M€
Assets2,4 M€2,3 M€2,1 M€
Share capital or other similar capital17 t€17 t€17 t€
Capital and reserves2,2 M€2,1 M€2,0 M€
Short-term liabilities271 t€203 t€130 t€
Liabilities271 t€203 t€130 t€
All financial statement items (55)
31.12.202531.12.202431.12.2023
Turnover3,2 M€2,0 M€1,4 M€
Other operating income0 €2 151 €0 €
Raw materials and services2,1 M€-989 t€-294 t€
Personnel expenses366 t€-409 t€-405 t€
Depreciations and reductions in value30 t€-27 t€-19 t€
Other operating expenses364 t€-287 t€-278 t€
Operating profit (loss)316 t€304 t€417 t€
Financial income and expenses + (-)10 t€64 t€384 t€
Profit (loss) before appropriations and taxes305 t€368 t€801 t€
Income taxes76 t€-79 t€-87 t€
Profit (loss) for the financial year230 t€289 t€714 t€
Non-current assets70 t€86 t€66 t€
Stocks536 t€666 t€292 t€
Receivables116 t€116 t€56 t€
Cash in hand and at banks115 t€99 t€151 t€
Current assets2,4 M€2,2 M€2,1 M€
Assets2,4 M€2,3 M€2,1 M€
Share capital or other similar capital17 t€17 t€17 t€
Capital and reserves2,2 M€2,1 M€2,0 M€
Short-term liabilities271 t€203 t€130 t€
Liabilities271 t€203 t€130 t€
Other stocks497 t€632 t€267 t€
Shares and similar rights of ownership in subsidiaries9 436 €9 436 €9 436 €
Other social security expenses9 469 €-9 115 €-10 t€
Other interest and financial income from non-group companies122 €76 t€25 t€
Shares and holdings1,6 M€1,3 M€1,6 M€
Short-term accrued expenses and deferred income31 t€41 t€62 t€
Tangible assets16 t€13 t€15 t€
Finished products38 t€34 t€25 t€
Pension expenses61 t€-62 t€-68 t€
Other tangible assets7 105 €7 105 €6 500 €
Other shares and holdings1,6 M€1,3 M€1,6 M€
Short-term liabilities to Group companies150 t€74 t€0 €
Inventory increase (+) or decrease (-)116 t€374 t€72 t€
Liabilities2,4 M€2,3 M€2,1 M€
Machinery and equipment9 111 €6 036 €8 048 €
Short-term loan receivables3 055 €0 €11 t€
Services purchased3 374 €-4 155 €-5 445 €
Wages and salaries296 t€-338 t€-327 t€
Intangible assets44 t€64 t€42 t€
Development expenses0 €11 t€21 t€
Other short-term receivables1 693 €1 693 €17 t€
Short-term prepayments and accrued income92 t€99 t€1 539 €
Purchases during the financial year2,0 M€-1,4 M€-361 t€
Investments9 436 €9 436 €9 436 €
Short-term sales receivables20 t€15 t€27 t€
Profit (loss) for the period, equity230 t€289 t€714 t€
Other current liabilities48 t€49 t€30 t€
Other intangible assets44 t€53 t€21 t€
Interest expenses and other financial expenses for non-Group companies10 t€-12 t€-5 501 €
Income from other investments under non-current assets, from other companies–0 €365 t€
Retained earnings1,9 M€1,8 M€1,3 M€
Short-term accounts payable41 t€38 t€38 t€
Depreciations according to plan30 t€-27 t€-19 t€
Short-term receivables116 t€116 t€56 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

72 t€260 t€335 t€437 t€370 t€370 t€20202021202220232024

Measured by taxable income, Appelsiini Klubi Oy is in the top 10 % of the industry class restaurants and cafeterias (3069 companies with taxable income; median 22 t€, 17 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.

Alcohol licences

  • DynamoLinnankatu 7Anniskelu

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