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Oy ND Properties AB

Limited company. Rental and operating of own or leased non-residential real estate.

Oy ND Properties AB is a limited company based in Närpiö, registered in 2008. In the financial year ending 31.3.2025, revenue was 3 000 € and operating profit 2 446 €; equity ratio -95.0 %.

Revenue 20253 000 €+25 % on the previous year
Operating profit2 446 €81,5 % of revenue
Net profit2 446 €EBITDA 2 446 €
Equity ratio-95,0 %quick ratio 0,51
In business18 yrsregistered 6.5.2008

Financials

2 400 €3 000 €3 000 €2 168 €2 446 €2 168 €2 446 €2024-032025-03
RevenueOperating profitNet profit
Key figures31.3.202531.3.2024
Revenue3 000 €2 400 €
Revenue change25,0 %–
EBITDA2 446 €2 168 €
EBITDA %81,5 %90,3 %
Operating profit2 446 €2 168 €
Operating margin81,5 %90,3 %
Net profit2 446 €2 168 €
Equity ratio-95,0 %-303,1 %
Quick ratio0,510,25
Current ratio0,510,25
Debt to revenue307,9 %384,9 %
Balance sheet total4 738 €2 292 €
Equity-4 499 €-6 945 €
Cash and bank1 738 €2 292 €

Balance sheet

2 292 €4 738 €4 738 €-6 945 €-4 499 €2 292 €1 738 €2024-032025-03
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.3.202531.3.2024
Turnover3 000 €2 400 €
Other operating expenses-554 €-232 €
Operating profit (loss)2 446 €2 168 €
Financial income and expenses + (-)0 €0 €
Profit (loss) before appropriations and taxes2 446 €2 168 €
Profit (loss) for the financial year2 446 €2 168 €

Balance sheet

31.3.202531.3.2024
Receivables3 000 €0 €
Cash in hand and at banks1 738 €2 292 €
Current assets4 738 €2 292 €
Assets4 738 €2 292 €
Share capital or other similar capital2 500 €2 500 €
Capital and reserves-4 499 €-6 945 €
Short-term liabilities9 237 €9 237 €
Liabilities9 237 €9 237 €
All financial statement items (21)
31.3.202531.3.2024
Turnover3 000 €2 400 €
Other operating expenses-554 €-232 €
Operating profit (loss)2 446 €2 168 €
Financial income and expenses + (-)0 €0 €
Profit (loss) before appropriations and taxes2 446 €2 168 €
Profit (loss) for the financial year2 446 €2 168 €
Receivables3 000 €0 €
Cash in hand and at banks1 738 €2 292 €
Current assets4 738 €2 292 €
Assets4 738 €2 292 €
Share capital or other similar capital2 500 €2 500 €
Capital and reserves-4 499 €-6 945 €
Short-term liabilities9 237 €9 237 €
Liabilities9 237 €9 237 €
Other current liabilities9 237 €9 237 €
Retained earnings-9 445 €-12 t€
Short-term sales receivables3 000 €0 €
Profit (loss) for the period, equity2 446 €2 168 €
Short-term receivables3 000 €0 €
Interest expenses and other financial expenses for non-Group companies0 €0 €
Liabilities4 738 €2 292 €

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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