Kolarikorjaamo ja Automaalaamo Pekka Siltanen Oy is a limited company based in Ylöjärvi, registered in 1999. In the financial year ending 31.12.2024, operating profit 6 276 €; equity ratio -144.5 %.
Gross profit 202442 t€+9 % on the previous year
Operating profit6 276 €
Net profit6 251 €EBITDA 6 640 €
Equity ratio-144,5 %quick ratio 0,70
In business27 yrsregistered 7.5.1999
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Financials
Gross profitOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Revenue change | 8,9 % | -0,1 % | – |
| Gross profit | 42 t€ | 39 t€ | 39 t€ |
| EBITDA | 6 640 € | -6 652 € | -4 257 € |
| Operating profit | 6 276 € | -7 138 € | -4 904 € |
| Net profit | 6 251 € | -7 117 € | -4 908 € |
| Personnel costs | 20 t€ | 30 t€ | 29 t€ |
| Equity ratio | -144,5 % | -164,5 % | -102,0 % |
| Quick ratio | 0,70 | 0,56 | 0,76 |
| Current ratio | 0,70 | 0,56 | 0,76 |
| Balance sheet total | 15 t€ | 17 t€ | 20 t€ |
| Equity | -22 t€ | -28 t€ | -21 t€ |
| Cash and bank | 9 474 € | 11 t€ | 13 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Gross profit or loss | 42 t€ | 39 t€ | 39 t€ |
| Personnel expenses | -20 t€ | -30 t€ | -29 t€ |
| Depreciations and reductions in value | -364 € | -486 € | -648 € |
| Other operating expenses | -15 t€ | -15 t€ | -14 t€ |
| Operating profit (loss) | 6 276 € | -7 138 € | -4 904 € |
| Financial income and expenses + (-) | -25 € | 21 € | -4 € |
| Profit (loss) before appropriations and taxes | 6 251 € | -7 117 € | -4 908 € |
| Profit (loss) for the financial year | 6 251 € | -7 117 € | -4 908 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Non-current assets | 1 093 € | 1 457 € | 1 943 € |
| Receivables | 4 469 € | 4 773 € | 5 050 € |
| Cash in hand and at banks | 9 474 € | 11 t€ | 13 t€ |
| Current assets | 14 t€ | 16 t€ | 19 t€ |
| Assets | 15 t€ | 17 t€ | 20 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | -22 t€ | -28 t€ | -21 t€ |
| Long-term liabilities | 17 t€ | 17 t€ | 17 t€ |
| Short-term liabilities | 20 t€ | 28 t€ | 24 t€ |
| Liabilities | 37 t€ | 45 t€ | 41 t€ |
All financial statement items (36)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Gross profit or loss | 42 t€ | 39 t€ | 39 t€ |
| Personnel expenses | -20 t€ | -30 t€ | -29 t€ |
| Depreciations and reductions in value | -364 € | -486 € | -648 € |
| Other operating expenses | -15 t€ | -15 t€ | -14 t€ |
| Operating profit (loss) | 6 276 € | -7 138 € | -4 904 € |
| Financial income and expenses + (-) | -25 € | 21 € | -4 € |
| Profit (loss) before appropriations and taxes | 6 251 € | -7 117 € | -4 908 € |
| Profit (loss) for the financial year | 6 251 € | -7 117 € | -4 908 € |
| Non-current assets | 1 093 € | 1 457 € | 1 943 € |
| Receivables | 4 469 € | 4 773 € | 5 050 € |
| Cash in hand and at banks | 9 474 € | 11 t€ | 13 t€ |
| Current assets | 14 t€ | 16 t€ | 19 t€ |
| Assets | 15 t€ | 17 t€ | 20 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | -22 t€ | -28 t€ | -21 t€ |
| Long-term liabilities | 17 t€ | 17 t€ | 17 t€ |
| Short-term liabilities | 20 t€ | 28 t€ | 24 t€ |
| Liabilities | 37 t€ | 45 t€ | 41 t€ |
| Other current liabilities | 15 t€ | 21 t€ | 16 t€ |
| Retained earnings | -36 t€ | -29 t€ | -24 t€ |
| Short-term prepayments and accrued income | 517 € | 185 € | 270 € |
| Short-term accounts payable | 462 € | 806 € | 2 249 € |
| Short-term sales receivables | 3 952 € | 4 588 € | 4 780 € |
| Profit (loss) for the period, equity | 6 251 € | -7 117 € | -4 908 € |
| Short-term receivables | 4 469 € | 4 773 € | 5 050 € |
| Interest expenses and other financial expenses for non-Group companies | -25 € | -2 € | -8 € |
| Tangible assets | 1 093 € | 1 457 € | 1 943 € |
| Wages and salaries | -17 t€ | -25 t€ | -23 t€ |
| Short-term accrued expenses and deferred income | 4 021 € | 6 249 € | 6 401 € |
| Liabilities | 15 t€ | 17 t€ | 20 t€ |
| Other interest and financial income from non-group companies | 0 € | 23 € | 4 € |
| Other social security expenses | -444 € | -1 216 € | -2 449 € |
| Machinery and equipment | 1 093 € | 1 457 € | 1 943 € |
| Depreciations according to plan | -364 € | -486 € | -648 € |
| Pension expenses | -2 997 € | -4 414 € | -3 596 € |
| Long-term subordinated loans | 17 t€ | 17 t€ | 17 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).