Leppälahti-Savio vesihuolto-osuuskunta is a cooperative based in Jyväskylä, registered in 2004. In the financial year ending 31.12.2024, revenue was 114 t€ and operating profit -8 529 €; equity ratio -83.0 %.
Revenue 2024114 t€+1 % on the previous year
Operating profit-8 529 €-7,5 % of revenue
Net profit-22 t€EBITDA 51 t€
Equity ratio-83,0 %quick ratio 1,20
In business22 yrsregistered 12.2.2004
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 114 t€ | 112 t€ |
| Revenue change | 1,3 % | – |
| EBITDA | 51 t€ | 23 t€ |
| EBITDA % | 44,8 % | 20,2 % |
| Operating profit | -8 529 € | -37 t€ |
| Operating margin | -7,5 % | -32,8 % |
| Net profit | -22 t€ | -46 t€ |
| Personnel costs | 0 € | 1 160 € |
| Equity ratio | -83,0 % | -74,7 % |
| Quick ratio | 1,20 | 0,88 |
| Current ratio | 1,20 | 0,88 |
| Debt to revenue | 1652,3 % | 1729,3 % |
| Balance sheet total | 1,0 M€ | 1,1 M€ |
| Equity | -851 t€ | -829 t€ |
| Cash and bank | 29 t€ | 27 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 114 t€ | 112 t€ |
| Raw materials and services | -26 t€ | -51 t€ |
| Personnel expenses | 0 € | -1 160 € |
| Depreciations and reductions in value | -59 t€ | -59 t€ |
| Other operating expenses | -36 t€ | -37 t€ |
| Operating profit (loss) | -8 529 € | -37 t€ |
| Financial income and expenses + (-) | -13 t€ | -9 239 € |
| Profit (loss) before appropriations and taxes | -22 t€ | -46 t€ |
| Profit (loss) for the financial year | -22 t€ | -46 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 972 t€ | 1,0 M€ |
| Receivables | 24 t€ | 52 t€ |
| Cash in hand and at banks | 29 t€ | 27 t€ |
| Current assets | 53 t€ | 79 t€ |
| Assets | 1,0 M€ | 1,1 M€ |
| Share capital or other similar capital | 18 t€ | 18 t€ |
| Capital and reserves | -851 t€ | -829 t€ |
| Long-term liabilities | 1,8 M€ | 1,8 M€ |
| Short-term liabilities | 44 t€ | 89 t€ |
| Liabilities | 1,9 M€ | 1,9 M€ |
All financial statement items (44)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 114 t€ | 112 t€ |
| Raw materials and services | -26 t€ | -51 t€ |
| Personnel expenses | 0 € | -1 160 € |
| Depreciations and reductions in value | -59 t€ | -59 t€ |
| Other operating expenses | -36 t€ | -37 t€ |
| Operating profit (loss) | -8 529 € | -37 t€ |
| Financial income and expenses + (-) | -13 t€ | -9 239 € |
| Profit (loss) before appropriations and taxes | -22 t€ | -46 t€ |
| Profit (loss) for the financial year | -22 t€ | -46 t€ |
| Non-current assets | 972 t€ | 1,0 M€ |
| Receivables | 24 t€ | 52 t€ |
| Cash in hand and at banks | 29 t€ | 27 t€ |
| Current assets | 53 t€ | 79 t€ |
| Assets | 1,0 M€ | 1,1 M€ |
| Share capital or other similar capital | 18 t€ | 18 t€ |
| Capital and reserves | -851 t€ | -829 t€ |
| Long-term liabilities | 1,8 M€ | 1,8 M€ |
| Short-term liabilities | 44 t€ | 89 t€ |
| Liabilities | 1,9 M€ | 1,9 M€ |
| Long-term loan receivables | 11 t€ | 12 t€ |
| Other tangible assets | 950 t€ | 1,0 M€ |
| Retained earnings | -847 t€ | -801 t€ |
| Other current liabilities | 5 518 € | 7 837 € |
| Profit (loss) for the period, equity | -22 t€ | -46 t€ |
| Other short-term receivables | 2 900 € | 7 784 € |
| Depreciations according to plan | -59 t€ | -59 t€ |
| Short-term accounts payable | 5 382 € | 8 402 € |
| Purchases during the financial year | -26 t€ | -51 t€ |
| Land and water areas, Owned | 21 t€ | 21 t€ |
| Wages and salaries | 0 € | -1 160 € |
| Short-term sales receivables | 9 855 € | 11 t€ |
| Interest expenses and other financial expenses for non-Group companies | -16 t€ | -11 t€ |
| Other interest and financial income from non-group companies | 2 235 € | 2 247 € |
| Tangible assets | 972 t€ | 1,0 M€ |
| Short-term accrued expenses and deferred income | 7 365 € | 6 402 € |
| Short-term receivables | 13 t€ | 39 t€ |
| Long-term liabilities to credit institutions | 89 t€ | 107 t€ |
| Other long-term liabilities | 1,7 M€ | 1,7 M€ |
| Machinery and equipment | 175 € | 219 € |
| Short-term loan receivables | 500 € | 21 t€ |
| Long-term receivables | 11 t€ | 12 t€ |
| Short-term liabilities to credit institutions | 26 t€ | 67 t€ |
| Short-term prepayments and accrued income | 61 € | 55 € |
| Liabilities | 1,0 M€ | 1,1 M€ |
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).