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MP-Kylmä Oy

Limited company. Installation of industrial machinery and equipment.

MP-Kylmä Oy is a limited company based in Varkaus, registered in 2011. In the financial year ending 31.1.2026, revenue was 458 t€ and operating profit 23 t€; equity ratio 64.8 %. Its taxable income in 2024 was 94 t€ and its income taxes 19 t€.

Revenue 2026458 t€+5 % on the previous year
Operating profit23 t€5,0 % of revenue
Net profit14 t€EBITDA 2 711 €
Equity ratio64,8 %quick ratio 5,57
Taxable income 202494 t€ upper half of its industry
Income taxes 202419 t€59 t€ in 2020–2024
In business15 yrsregistered 18.3.2011

Financials

835 t€810 t€436 t€458 t€458 t€113 t€93 t€12 t€23 t€85 t€66 t€12 t€14 t€2023-012024-012025-012026-01
RevenueOperating profitNet profit
Key figures31.1.202631.1.202531.1.202431.1.2023
Revenue458 t€436 t€810 t€835 t€
Revenue change5,0 %-46,2 %-2,9 %–
EBITDA2 711 €38 t€133 t€137 t€
EBITDA %0,6 %8,7 %16,4 %16,4 %
Operating profit23 t€12 t€93 t€113 t€
Operating margin5,0 %2,8 %11,5 %13,5 %
Net profit14 t€12 t€66 t€85 t€
Personnel costs-150 t€153 t€147 t€88 t€
Equity ratio64,8 %60,2 %52,7 %50,9 %
Quick ratio5,575,486,554,00
Current ratio6,015,656,724,10
Debt to revenue24,6 %31,6 %23,1 %17,1 %
Return on equity6,6 %5,7 %31,5 %57,6 %
Balance sheet total319 t€346 t€396 t€291 t€
Equity207 t€209 t€208 t€148 t€
Cash and bank155 t€188 t€179 t€139 t€

Balance sheet

291 t€396 t€346 t€319 t€319 t€148 t€208 t€209 t€207 t€139 t€179 t€188 t€155 t€2023-012024-012025-012026-01
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.1.202631.1.202531.1.202431.1.2023
Turnover458 t€436 t€810 t€835 t€
Raw materials and services195 t€-184 t€-441 t€-530 t€
Personnel expenses150 t€-153 t€-147 t€-88 t€
Depreciations and reductions in value20 t€-26 t€-39 t€-24 t€
Other operating expenses70 t€-61 t€-90 t€-80 t€
Operating profit (loss)23 t€12 t€93 t€113 t€
Financial income and expenses + (-)3 640 €-3 587 €-8 743 €-3 282 €
Profit (loss) before appropriations and taxes19 t€8 461 €85 t€110 t€
Income taxes5 493 €3 462 €-19 t€-24 t€
Profit (loss) for the financial year14 t€12 t€66 t€85 t€

Balance sheet

31.1.202631.1.202531.1.202431.1.2023
Non-current assets60 t€78 t€118 t€71 t€
Stocks19 t€8 035 €7 001 €5 492 €
Receivables85 t€72 t€92 t€75 t€
Cash in hand and at banks155 t€188 t€179 t€139 t€
Current assets259 t€269 t€278 t€220 t€
Assets319 t€346 t€396 t€291 t€
Share capital or other similar capital10 t€10 t€10 t€10 t€
Capital and reserves207 t€209 t€208 t€148 t€
Long-term liabilities69 t€90 t€146 t€89 t€
Short-term liabilities43 t€48 t€41 t€54 t€
Liabilities113 t€138 t€187 t€143 t€
All financial statement items (44)
31.1.202631.1.202531.1.202431.1.2023
Turnover458 t€436 t€810 t€835 t€
Raw materials and services195 t€-184 t€-441 t€-530 t€
Personnel expenses150 t€-153 t€-147 t€-88 t€
Depreciations and reductions in value20 t€-26 t€-39 t€-24 t€
Other operating expenses70 t€-61 t€-90 t€-80 t€
Operating profit (loss)23 t€12 t€93 t€113 t€
Financial income and expenses + (-)3 640 €-3 587 €-8 743 €-3 282 €
Profit (loss) before appropriations and taxes19 t€8 461 €85 t€110 t€
Income taxes5 493 €3 462 €-19 t€-24 t€
Profit (loss) for the financial year14 t€12 t€66 t€85 t€
Non-current assets60 t€78 t€118 t€71 t€
Stocks19 t€8 035 €7 001 €5 492 €
Receivables85 t€72 t€92 t€75 t€
Cash in hand and at banks155 t€188 t€179 t€139 t€
Current assets259 t€269 t€278 t€220 t€
Assets319 t€346 t€396 t€291 t€
Share capital or other similar capital10 t€10 t€10 t€10 t€
Capital and reserves207 t€209 t€208 t€148 t€
Long-term liabilities69 t€90 t€146 t€89 t€
Short-term liabilities43 t€48 t€41 t€54 t€
Liabilities113 t€138 t€187 t€143 t€
Pension expenses19 t€-18 t€-20 t€-11 t€
Depreciations according to plan20 t€-26 t€-39 t€-24 t€
Tangible assets60 t€78 t€118 t€71 t€
Retained earnings183 t€187 t€133 t€53 t€
Short-term receivables85 t€72 t€92 t€75 t€
Other current liabilities9 118 €15 t€20 t€9 862 €
Short-term sales receivables62 t€64 t€90 t€74 t€
Short-term prepayments and accrued income23 t€7 970 €342 €342 €
Other interest and financial income from non-group companies13 €13 €7 €0 €
Interest expenses and other financial expenses for non-Group companies3 653 €-3 601 €-8 750 €-3 283 €
Short-term accounts payable14 t€21 t€14 t€43 t€
Materials and supplies19 t€8 035 €7 001 €5 492 €
Short-term accrued expenses and deferred income20 t€11 t€7 446 €507 €
Profit (loss) for the period, equity14 t€12 t€66 t€85 t€
Other social security expenses5 312 €-4 827 €-5 798 €-2 674 €
Purchases during the financial year185 t€-146 t€-416 t€-434 t€
Other short-term receivables258 €258 €1 207 €258 €
Long-term liabilities to credit institutions69 t€90 t€146 t€89 t€
Services purchased21 t€-39 t€-26 t€-96 t€
Wages and salaries126 t€-130 t€-121 t€-74 t€
Liabilities319 t€346 t€396 t€291 t€
Inventory increase (+) or decrease (-)-11 t€1 034 €1 509 €762 €
Machinery and equipment60 t€78 t€118 t€71 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

26 t€0 €49 t€120 t€94 t€94 t€20202021202220232024

Measured by taxable income, MP-Kylmä Oy is in the upper half of the industry class installation of industrial machinery and equipment (302 companies with taxable income; median 30 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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