Kattokanava Oy is a limited company based in Varkaus, registered in 2007. In the financial year ending 31.12.2024, revenue was 278 t€ and operating profit 96 t€; equity ratio 93.8 %. Its taxable income in 2024 was 51 t€ and its income taxes 10 t€.
Financials
| Key figures | 31.12.2024 | 31.12.2023 |
|---|---|---|
| Revenue | 278 t€ | 156 t€ |
| Revenue change | 78,6 % | – |
| EBITDA | 105 t€ | 14 t€ |
| EBITDA % | 37,7 % | 9,2 % |
| Operating profit | 96 t€ | 4 522 € |
| Operating margin | 34,6 % | 2,9 % |
| Net profit | 40 t€ | 3 341 € |
| Personnel costs | 33 t€ | 47 t€ |
| Equity ratio | 93,8 % | 88,4 % |
| Quick ratio | 12,17 | 6,28 |
| Current ratio | 12,17 | 6,28 |
| Debt to revenue | 10,0 % | 32,4 % |
| Return on equity | 9,4 % | 0,9 % |
| Balance sheet total | 451 t€ | 433 t€ |
| Equity | 423 t€ | 383 t€ |
| Cash and bank | 319 t€ | 247 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 278 t€ | 156 t€ |
| Raw materials and services | -81 t€ | -53 t€ |
| Personnel expenses | -33 t€ | -47 t€ |
| Depreciations and reductions in value | -8 613 € | -9 837 € |
| Other operating expenses | -59 t€ | -41 t€ |
| Operating profit (loss) | 96 t€ | 4 522 € |
| Financial income and expenses + (-) | -47 t€ | 4 289 € |
| Profit (loss) before appropriations and taxes | 50 t€ | 8 811 € |
| Income taxes | -9 763 € | -5 469 € |
| Profit (loss) for the financial year | 40 t€ | 3 341 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Non-current assets | 111 t€ | 117 t€ |
| Receivables | 20 t€ | 24 t€ |
| Cash in hand and at banks | 319 t€ | 247 t€ |
| Current assets | 339 t€ | 316 t€ |
| Assets | 451 t€ | 433 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ |
| Capital and reserves | 423 t€ | 383 t€ |
| Short-term liabilities | 28 t€ | 50 t€ |
| Liabilities | 28 t€ | 50 t€ |
All financial statement items (45)
| 31.12.2024 | 31.12.2023 | |
|---|---|---|
| Turnover | 278 t€ | 156 t€ |
| Raw materials and services | -81 t€ | -53 t€ |
| Personnel expenses | -33 t€ | -47 t€ |
| Depreciations and reductions in value | -8 613 € | -9 837 € |
| Other operating expenses | -59 t€ | -41 t€ |
| Operating profit (loss) | 96 t€ | 4 522 € |
| Financial income and expenses + (-) | -47 t€ | 4 289 € |
| Profit (loss) before appropriations and taxes | 50 t€ | 8 811 € |
| Income taxes | -9 763 € | -5 469 € |
| Profit (loss) for the financial year | 40 t€ | 3 341 € |
| Non-current assets | 111 t€ | 117 t€ |
| Receivables | 20 t€ | 24 t€ |
| Cash in hand and at banks | 319 t€ | 247 t€ |
| Current assets | 339 t€ | 316 t€ |
| Assets | 451 t€ | 433 t€ |
| Share capital or other similar capital | 10 t€ | 10 t€ |
| Capital and reserves | 423 t€ | 383 t€ |
| Short-term liabilities | 28 t€ | 50 t€ |
| Liabilities | 28 t€ | 50 t€ |
| Other current liabilities | 21 t€ | 35 t€ |
| Liabilities | 451 t€ | 433 t€ |
| Short-term receivables | 20 t€ | 24 t€ |
| Other short-term receivables | 3 985 € | 18 t€ |
| Other interest and financial income from non-group companies | 500 € | 5 275 € |
| Machinery and equipment | 23 t€ | 27 t€ |
| Retained earnings | 373 t€ | 370 t€ |
| Short-term accounts payable | 4 942 € | 922 € |
| Wages and salaries | -25 t€ | -37 t€ |
| Other shares and similar rights of ownership | 45 t€ | 45 t€ |
| Short-term sales receivables | 11 t€ | 680 € |
| Profit (loss) for the period, equity | 40 t€ | 3 341 € |
| Interest expenses and other financial expenses for non-Group companies | -47 t€ | -986 € |
| Pension expenses | -7 626 € | -6 417 € |
| Short-term prepayments and accrued income | 87 € | 513 € |
| Buildings and structures, Owned | 43 t€ | 45 t€ |
| Other social security expenses | -561 € | -3 988 € |
| Other shares and holdings | 0 € | 45 t€ |
| Services purchased | -2 235 € | -3 000 € |
| Tangible assets | 66 t€ | 72 t€ |
| Purchases during the financial year | -78 t€ | -50 t€ |
| Shares and holdings | 0 € | 45 t€ |
| Short-term loan receivables | 4 850 € | 4 850 € |
| Short-term accrued expenses and deferred income | 1 540 € | 15 t€ |
| Depreciations according to plan | -8 613 € | -9 837 € |
| Investments | 45 t€ | 45 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, Kattokanava Oy is in the upper half of the industry class construction of residential and non-residential buildings (5706 companies with taxable income; median 16 t€, 3,1 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.
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