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K-S Suojaperustus Oy

Limited company, Jyväskylä. Other miscellaneous specialised construction activities n.e.c..

K-S Suojaperustus Oy is a limited company based in Jyväskylä, registered in 2001. In the financial year ending 30.6.2026, revenue was 131 t€ and operating profit 42 t€; equity ratio 88.8 %.

Revenue 2026131 t€-56 % on the previous year
Operating profit42 t€32,0 % of revenue
Net profit39 t€EBITDA 39 t€
Equity ratio88,8 %quick ratio 8,42
In business25 yrsregistered 31.10.2001

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Financials

125 t€163 t€297 t€131 t€131 t€1 890 €22 t€25 t€42 t€3 377 €24 t€21 t€39 t€2023-062024-062025-062026-06
RevenueOperating profitNet profit
Key figures30.6.202630.6.202530.6.202430.6.2023
Revenue131 t€297 t€163 t€125 t€
Revenue change-55,8 %82,3 %30,7 %–
EBITDA39 t€25 t€22 t€2 472 €
EBITDA %29,9 %8,4 %13,6 %2,0 %
Operating profit42 t€25 t€22 t€1 890 €
Operating margin32,0 %8,3 %13,3 %1,5 %
Net profit39 t€21 t€24 t€3 377 €
Personnel costs-11 t€30 t€41 t€51 t€
Equity ratio88,8 %89,2 %74,0 %68,5 %
Quick ratio8,429,183,793,09
Current ratio8,429,183,793,09
Debt to revenue12,2 %3,6 %14,6 %16,0 %
Return on equity31,1 %23,3 %35,8 %7,8 %
Balance sheet total143 t€99 t€91 t€63 t€
Equity127 t€88 t€68 t€43 t€
Cash and bank948 €4 746 €21 t€8 745 €

Balance sheet

63 t€91 t€99 t€143 t€143 t€43 t€68 t€88 t€127 t€8 745 €21 t€4 746 €948 €2023-062024-062025-062026-06
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.6.202630.6.202530.6.202430.6.2023
Turnover131 t€297 t€163 t€125 t€
Raw materials and services57 t€-221 t€-80 t€-48 t€
Personnel expenses11 t€-30 t€-41 t€-51 t€
Depreciations and reductions in value2 683 €-327 €-437 €-582 €
Other operating expenses19 t€-22 t€-20 t€-24 t€
Operating profit (loss)42 t€25 t€22 t€1 890 €
Financial income and expenses + (-)-7 280 €-290 €2 498 €1 486 €
Profit (loss) before appropriations and taxes49 t€24 t€24 t€3 376 €
Income taxes9 841 €-3 736 €0 €1 €
Profit (loss) for the financial year39 t€21 t€24 t€3 377 €

Balance sheet

30.6.202630.6.202530.6.202430.6.2023
Non-current assets8 049 €982 €1 310 €1 746 €
Receivables134 t€93 t€69 t€53 t€
Cash in hand and at banks948 €4 746 €21 t€8 745 €
Current assets135 t€98 t€90 t€62 t€
Assets143 t€99 t€91 t€63 t€
Share capital or other similar capital10 t€10 t€10 t€10 t€
Capital and reserves127 t€88 t€68 t€43 t€
Short-term liabilities16 t€11 t€24 t€20 t€
Liabilities16 t€11 t€24 t€20 t€
All financial statement items (41)
30.6.202630.6.202530.6.202430.6.2023
Turnover131 t€297 t€163 t€125 t€
Raw materials and services57 t€-221 t€-80 t€-48 t€
Personnel expenses11 t€-30 t€-41 t€-51 t€
Depreciations and reductions in value2 683 €-327 €-437 €-582 €
Other operating expenses19 t€-22 t€-20 t€-24 t€
Operating profit (loss)42 t€25 t€22 t€1 890 €
Financial income and expenses + (-)-7 280 €-290 €2 498 €1 486 €
Profit (loss) before appropriations and taxes49 t€24 t€24 t€3 376 €
Income taxes9 841 €-3 736 €0 €1 €
Profit (loss) for the financial year39 t€21 t€24 t€3 377 €
Non-current assets8 049 €982 €1 310 €1 746 €
Receivables134 t€93 t€69 t€53 t€
Cash in hand and at banks948 €4 746 €21 t€8 745 €
Current assets135 t€98 t€90 t€62 t€
Assets143 t€99 t€91 t€63 t€
Share capital or other similar capital10 t€10 t€10 t€10 t€
Capital and reserves127 t€88 t€68 t€43 t€
Short-term liabilities16 t€11 t€24 t€20 t€
Liabilities16 t€11 t€24 t€20 t€
Other short-term receivables1 242 €3 581 €368 €1 500 €
Other current liabilities9 781 €1 785 €12 t€4 366 €
Retained earnings77 t€58 t€33 t€30 t€
Long-term receivables131 t€88 t€68 t€50 t€
Short-term prepayments and accrued income979 €0 €0 €1 320 €
Short-term accounts payable910 €5 754 €12 t€16 t€
Short-term sales receivables0 €1 372 €573 €0 €
Purchases during the financial year29 t€-63 t€-34 t€-6 449 €
Profit (loss) for the period, equity39 t€21 t€24 t€3 377 €
Long-term loan receivables131 t€88 t€68 t€50 t€
Short-term receivables2 221 €4 953 €941 €2 820 €
Interest expenses and other financial expenses for non-Group companies120 €-271 €-2 €-14 €
Tangible assets8 049 €982 €1 310 €1 746 €
Wages and salaries11 t€-30 t€-41 t€-51 t€
Short-term accrued expenses and deferred income5 282 €3 108 €0 €–
Liabilities143 t€99 t€91 t€63 t€
Other interest and financial income from non-group companies7 400 €0 €2 500 €1 500 €
Other social security expenses120 €-120 €-120 €-120 €
Machinery and equipment8 049 €982 €1 310 €1 746 €
Depreciations according to plan2 683 €-327 €-437 €-582 €
Services purchased28 t€-157 t€-45 t€-41 t€
Interest expenses and other financial expenses for Group companies0 €-18 €0 €–

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).

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