Saunaholm Oy is a limited company based in Asikkala, registered in 1997. In the financial year ending 28.2.2026, revenue was 235 t€ and operating profit -3 134 €; equity ratio 84.1 %. It has won 1 public contracts in EU procurement notices.
Financials
| Key figures | 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 |
|---|---|---|---|---|
| Revenue | 235 t€ | 303 t€ | 251 t€ | 242 t€ |
| Revenue change | -22,6 % | 20,8 % | 3,5 % | – |
| EBITDA | -35 t€ | 87 t€ | 34 t€ | 58 t€ |
| EBITDA % | -14,9 % | 28,6 % | 13,7 % | 23,8 % |
| Operating profit | -3 134 € | 47 t€ | -7 095 € | 5 295 € |
| Operating margin | -1,3 % | 15,5 % | -2,8 % | 2,2 % |
| Net profit | -7 181 € | 37 t€ | -10 t€ | 2 406 € |
| Personnel costs | -104 t€ | 97 t€ | 98 t€ | 92 t€ |
| Equity ratio | 84,1 % | 82,3 % | 79,4 % | 84,1 % |
| Quick ratio | 5,83 | 6,00 | 2,17 | 3,90 |
| Current ratio | 6,26 | 6,62 | 2,50 | 4,62 |
| Debt to revenue | 22,8 % | 20,7 % | 26,4 % | 22,5 % |
| Return on equity | -2,5 % | 12,6 % | -4,0 % | 0,8 % |
| Balance sheet total | 337 t€ | 353 t€ | 320 t€ | 343 t€ |
| Equity | 284 t€ | 291 t€ | 254 t€ | 288 t€ |
| Cash and bank | 135 t€ | 117 t€ | 57 t€ | 50 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | |
|---|---|---|---|---|
| Turnover | 235 t€ | 303 t€ | 251 t€ | 242 t€ |
| Other operating income | 3 600 € | 3 600 € | 3 600 € | 3 489 € |
| Raw materials and services | 53 t€ | -60 t€ | -52 t€ | -46 t€ |
| Personnel expenses | 104 t€ | -97 t€ | -98 t€ | -92 t€ |
| Depreciations and reductions in value | 32 t€ | -40 t€ | -42 t€ | -52 t€ |
| Other operating expenses | 52 t€ | -64 t€ | -72 t€ | -58 t€ |
| Operating profit (loss) | -3 134 € | 47 t€ | -7 095 € | 5 295 € |
| Financial income and expenses + (-) | 4 047 € | -3 830 € | -2 946 € | -2 889 € |
| Profit (loss) before appropriations and taxes | -7 181 € | 43 t€ | -10 t€ | 2 406 € |
| Income taxes | 0 € | -6 557 € | 0 € | – |
| Profit (loss) for the financial year | -7 181 € | 37 t€ | -10 t€ | 2 406 € |
Balance sheet
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | |
|---|---|---|---|---|
| Non-current assets | 178 t€ | 204 t€ | 212 t€ | 247 t€ |
| Stocks | 11 t€ | 14 t€ | 14 t€ | 15 t€ |
| Receivables | 13 t€ | 18 t€ | 37 t€ | 30 t€ |
| Cash in hand and at banks | 135 t€ | 117 t€ | 57 t€ | 50 t€ |
| Current assets | 159 t€ | 150 t€ | 108 t€ | 96 t€ |
| Assets | 337 t€ | 353 t€ | 320 t€ | 343 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 284 t€ | 291 t€ | 254 t€ | 288 t€ |
| Long-term liabilities | 28 t€ | 40 t€ | 23 t€ | 34 t€ |
| Short-term liabilities | 25 t€ | 23 t€ | 43 t€ | 21 t€ |
| Liabilities | 53 t€ | 63 t€ | 66 t€ | 55 t€ |
All financial statement items (51)
| 28.2.2026 | 28.2.2025 | 29.2.2024 | 28.2.2023 | |
|---|---|---|---|---|
| Turnover | 235 t€ | 303 t€ | 251 t€ | 242 t€ |
| Other operating income | 3 600 € | 3 600 € | 3 600 € | 3 489 € |
| Raw materials and services | 53 t€ | -60 t€ | -52 t€ | -46 t€ |
| Personnel expenses | 104 t€ | -97 t€ | -98 t€ | -92 t€ |
| Depreciations and reductions in value | 32 t€ | -40 t€ | -42 t€ | -52 t€ |
| Other operating expenses | 52 t€ | -64 t€ | -72 t€ | -58 t€ |
| Operating profit (loss) | -3 134 € | 47 t€ | -7 095 € | 5 295 € |
| Financial income and expenses + (-) | 4 047 € | -3 830 € | -2 946 € | -2 889 € |
| Profit (loss) before appropriations and taxes | -7 181 € | 43 t€ | -10 t€ | 2 406 € |
| Income taxes | 0 € | -6 557 € | 0 € | – |
| Profit (loss) for the financial year | -7 181 € | 37 t€ | -10 t€ | 2 406 € |
| Non-current assets | 178 t€ | 204 t€ | 212 t€ | 247 t€ |
| Stocks | 11 t€ | 14 t€ | 14 t€ | 15 t€ |
| Receivables | 13 t€ | 18 t€ | 37 t€ | 30 t€ |
| Cash in hand and at banks | 135 t€ | 117 t€ | 57 t€ | 50 t€ |
| Current assets | 159 t€ | 150 t€ | 108 t€ | 96 t€ |
| Assets | 337 t€ | 353 t€ | 320 t€ | 343 t€ |
| Share capital or other similar capital | 2 523 € | 2 523 € | 2 523 € | 2 523 € |
| Capital and reserves | 284 t€ | 291 t€ | 254 t€ | 288 t€ |
| Long-term liabilities | 28 t€ | 40 t€ | 23 t€ | 34 t€ |
| Short-term liabilities | 25 t€ | 23 t€ | 43 t€ | 21 t€ |
| Liabilities | 53 t€ | 63 t€ | 66 t€ | 55 t€ |
| Pension expenses | 12 t€ | -12 t€ | -12 t€ | -11 t€ |
| Depreciations according to plan | 32 t€ | -40 t€ | -42 t€ | -52 t€ |
| Tangible assets | 178 t€ | 204 t€ | 212 t€ | 247 t€ |
| Retained earnings | 288 t€ | 252 t€ | 262 t€ | 283 t€ |
| Short-term receivables | 13 t€ | 18 t€ | 37 t€ | 30 t€ |
| Other current liabilities | 2 948 € | 1 403 € | 29 t€ | 6 107 € |
| Short-term sales receivables | 5 857 € | 8 801 € | 8 549 € | 21 t€ |
| Short-term prepayments and accrued income | 2 518 € | 3 716 € | 1 912 € | 6 079 € |
| Other interest and financial income from non-group companies | 48 € | 337 € | 1 € | 1 € |
| Interest expenses and other financial expenses for non-Group companies | 4 096 € | -4 166 € | -2 947 € | -2 890 € |
| Short-term accounts payable | 6 171 € | 3 268 € | 1 506 € | 1 506 € |
| Land and water areas, Owned | 35 t€ | 35 t€ | 35 t€ | 35 t€ |
| Materials and supplies | 11 t€ | 14 t€ | 14 t€ | 15 t€ |
| Advance payments and construction in progress | 8 094 € | 8 094 € | 8 094 € | 8 094 € |
| Short-term accrued expenses and deferred income | 3 565 € | 522 € | 1 951 € | 2 801 € |
| Profit (loss) for the period, equity | -7 181 € | 37 t€ | -10 t€ | 2 406 € |
| Production for own use | – | 0 € | 2 950 € | 6 900 € |
| Other social security expenses | 2 220 € | -1 804 € | -2 056 € | -946 € |
| Purchases during the financial year | 14 t€ | -21 t€ | -20 t€ | -22 t€ |
| Other short-term receivables | 4 752 € | 5 881 € | 27 t€ | 3 637 € |
| Long-term liabilities to credit institutions | 28 t€ | 40 t€ | 23 t€ | 34 t€ |
| Services purchased | 37 t€ | -38 t€ | -32 t€ | -28 t€ |
| Buildings and structures, Owned | 49 t€ | 51 t€ | 54 t€ | 58 t€ |
| Wages and salaries | 90 t€ | -83 t€ | -84 t€ | -80 t€ |
| Liabilities | 337 t€ | 353 t€ | 320 t€ | 343 t€ |
| Inventory increase (+) or decrease (-) | 3 084 € | -520 € | -593 € | 3 876 € |
| Short-term advances received | – | 0 € | 300 € | 0 € |
| Machinery and equipment | 87 t€ | 110 t€ | 115 t€ | 147 t€ |
| Short-term liabilities to credit institutions | 13 t€ | 17 t€ | 10 t€ | 10 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.
Public contracts won
- Stadin Silakkamarkkinoiden myyntimökkien kilpailutusHelsingin tapahtumasäätiö sr28 t€
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