Alrekry Oy is a limited company based in Helsinki, registered in 2004. In the financial year ending 31.1.2026, revenue was 1,5 M€ and operating profit 88 t€; equity ratio 76.6 %. Its taxable income in 2024 was 104 t€ and its income taxes 21 t€.
Revenue 20261,5 M€-13 % on the previous year
Operating profit88 t€6,0 % of revenue
Net profit82 t€EBITDA 81 t€
Equity ratio76,6 %quick ratio 3,87
Taxable income 2024104 t€
top quarter of its industry
Income taxes 202421 t€96 t€ in 2020–2024
In business22 yrsregistered 23.7.2004
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Financials
RevenueOperating profitNet profit
| Key figures | 31.1.2026 | 31.1.2025 | 31.1.2024 |
|---|---|---|---|
| Revenue | 1,5 M€ | 1,7 M€ | 2,0 M€ |
| Revenue change | -12,9 % | -17,1 % | – |
| EBITDA | 81 t€ | 106 t€ | 105 t€ |
| EBITDA % | 5,5 % | 6,3 % | 5,2 % |
| Operating profit | 88 t€ | 98 t€ | 97 t€ |
| Operating margin | 6,0 % | 5,9 % | 4,8 % |
| Net profit | 82 t€ | 91 t€ | 83 t€ |
| Personnel costs | -1,3 M€ | 1,5 M€ | 1,8 M€ |
| Equity ratio | 76,6 % | 75,9 % | 73,0 % |
| Quick ratio | 3,87 | 3,72 | 3,28 |
| Current ratio | 3,87 | 3,72 | 3,28 |
| Debt to revenue | 15,6 % | 13,7 % | 12,5 % |
| Return on equity | 10,9 % | 12,5 % | 12,1 % |
| Balance sheet total | 976 t€ | 954 t€ | 939 t€ |
| Equity | 748 t€ | 724 t€ | 685 t€ |
| Cash and bank | 699 t€ | 651 t€ | 622 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.1.2026 | 31.1.2025 | 31.1.2024 | |
|---|---|---|---|
| Turnover | 1,5 M€ | 1,7 M€ | 2,0 M€ |
| Personnel expenses | 1,3 M€ | -1,5 M€ | -1,8 M€ |
| Depreciations and reductions in value | 6 564 € | -8 281 € | -7 235 € |
| Other operating expenses | 62 t€ | -64 t€ | -79 t€ |
| Operating profit (loss) | 88 t€ | 98 t€ | 97 t€ |
| Financial income and expenses + (-) | -15 t€ | 15 t€ | 6 130 € |
| Profit (loss) before appropriations and taxes | 102 t€ | 113 t€ | 104 t€ |
| Income taxes | 20 t€ | -23 t€ | -21 t€ |
| Profit (loss) for the financial year | 82 t€ | 91 t€ | 83 t€ |
Balance sheet
| 31.1.2026 | 31.1.2025 | 31.1.2024 | |
|---|---|---|---|
| Non-current assets | 91 t€ | 98 t€ | 105 t€ |
| Receivables | 186 t€ | 205 t€ | 211 t€ |
| Cash in hand and at banks | 699 t€ | 651 t€ | 622 t€ |
| Current assets | 885 t€ | 856 t€ | 834 t€ |
| Assets | 976 t€ | 954 t€ | 939 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 748 t€ | 724 t€ | 685 t€ |
| Short-term liabilities | 229 t€ | 230 t€ | 254 t€ |
| Liabilities | 229 t€ | 230 t€ | 254 t€ |
All financial statement items (38)
| 31.1.2026 | 31.1.2025 | 31.1.2024 | |
|---|---|---|---|
| Turnover | 1,5 M€ | 1,7 M€ | 2,0 M€ |
| Personnel expenses | 1,3 M€ | -1,5 M€ | -1,8 M€ |
| Depreciations and reductions in value | 6 564 € | -8 281 € | -7 235 € |
| Other operating expenses | 62 t€ | -64 t€ | -79 t€ |
| Operating profit (loss) | 88 t€ | 98 t€ | 97 t€ |
| Financial income and expenses + (-) | -15 t€ | 15 t€ | 6 130 € |
| Profit (loss) before appropriations and taxes | 102 t€ | 113 t€ | 104 t€ |
| Income taxes | 20 t€ | -23 t€ | -21 t€ |
| Profit (loss) for the financial year | 82 t€ | 91 t€ | 83 t€ |
| Non-current assets | 91 t€ | 98 t€ | 105 t€ |
| Receivables | 186 t€ | 205 t€ | 211 t€ |
| Cash in hand and at banks | 699 t€ | 651 t€ | 622 t€ |
| Current assets | 885 t€ | 856 t€ | 834 t€ |
| Assets | 976 t€ | 954 t€ | 939 t€ |
| Share capital or other similar capital | 8 000 € | 8 000 € | 8 000 € |
| Capital and reserves | 748 t€ | 724 t€ | 685 t€ |
| Short-term liabilities | 229 t€ | 230 t€ | 254 t€ |
| Liabilities | 229 t€ | 230 t€ | 254 t€ |
| Investments | 90 t€ | 90 t€ | 90 t€ |
| Other short-term receivables | 0 € | 3 € | 44 € |
| Other current liabilities | 73 t€ | 81 t€ | 9 354 € |
| Other intangible assets | 1 109 € | 7 673 € | 15 t€ |
| Retained earnings | 658 t€ | 625 t€ | 594 t€ |
| Short-term prepayments and accrued income | 81 t€ | 74 t€ | 85 t€ |
| Short-term accounts payable | 3 975 € | 1 732 € | 2 497 € |
| Short-term sales receivables | 104 t€ | 131 t€ | 127 t€ |
| Profit (loss) for the period, equity | 82 t€ | 91 t€ | 83 t€ |
| Short-term receivables | 186 t€ | 205 t€ | 211 t€ |
| Interest expenses and other financial expenses for non-Group companies | 210 € | -34 € | -7 € |
| Wages and salaries | 1,1 M€ | -1,2 M€ | -1,5 M€ |
| Short-term accrued expenses and deferred income | 152 t€ | 147 t€ | 242 t€ |
| Intangible assets | 1 109 € | 7 673 € | 15 t€ |
| Liabilities | 976 t€ | 954 t€ | 939 t€ |
| Other interest and financial income from non-group companies | 15 t€ | 15 t€ | 6 137 € |
| Other social security expenses | 42 t€ | -69 t€ | -52 t€ |
| Depreciations according to plan | 6 564 € | -8 281 € | -7 235 € |
| Other shares and similar rights of ownership | 90 t€ | 90 t€ | 90 t€ |
| Pension expenses | 206 t€ | -230 t€ | -303 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
Measured by taxable income, Alrekry Oy is in the top quarter of the industry class temporary employment agency activities and other human resource provisions (1008 companies with taxable income; median 12 t€, 8,9 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.