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FENIX CAPITAL AB

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

FENIX CAPITAL AB is a limited company based in Pietarsaari, registered in 2012. In the financial year ending 31.12.2024, revenue was 20 t€ and operating profit 11 t€; equity ratio 59.0 %. Its taxable income in 2024 was 9 176 € and its income taxes 1 835 €.

Revenue 202420 t€+0 % on the previous year
Operating profit11 t€51,6 % of revenue
Net profit7 332 €EBITDA 18 t€
Equity ratio59,0 %quick ratio 0,03
Taxable income 20249 176 € lower half of its industry
Income taxes 20241 835 €7 325 € in 2020–2024
In business14 yrsregistered 13.2.2012

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Financials

20 t€20 t€20 t€10 t€11 t€6 591 €7 332 €20232024
RevenueOperating profitNet profit
Key figures31.12.202431.12.2023
Revenue20 t€20 t€
Revenue change0,0 %–
EBITDA18 t€18 t€
EBITDA %85,9 %86,3 %
Operating profit11 t€10 t€
Operating margin51,6 %49,4 %
Net profit7 332 €6 591 €
Equity ratio59,0 %47,7 %
Quick ratio0,030,04
Current ratio0,030,04
Debt to revenue189,3 %259,2 %
Return on equity13,2 %13,7 %
Balance sheet total94 t€101 t€
Equity56 t€48 t€
Cash and bank1 088 €1 015 €

Balance sheet

101 t€94 t€94 t€48 t€56 t€1 015 €1 088 €20232024
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202431.12.2023
Turnover20 t€20 t€
Depreciations and reductions in value-7 003 €-7 531 €
Other operating expenses-2 869 €-2 796 €
Operating profit (loss)11 t€10 t€
Financial income and expenses + (-)-1 361 €-1 830 €
Profit (loss) before appropriations and taxes9 167 €8 244 €
Income taxes-1 835 €-1 653 €
Profit (loss) for the financial year7 332 €6 591 €

Balance sheet

31.12.202431.12.2023
Non-current assets93 t€100 t€
Receivables0 €0 €
Cash in hand and at banks1 088 €1 015 €
Current assets1 088 €1 015 €
Assets94 t€101 t€
Share capital or other similar capital3 000 €3 000 €
Capital and reserves56 t€48 t€
Long-term liabilities0 €27 t€
Short-term liabilities39 t€26 t€
Liabilities39 t€53 t€
All financial statement items (33)
31.12.202431.12.2023
Turnover20 t€20 t€
Depreciations and reductions in value-7 003 €-7 531 €
Other operating expenses-2 869 €-2 796 €
Operating profit (loss)11 t€10 t€
Financial income and expenses + (-)-1 361 €-1 830 €
Profit (loss) before appropriations and taxes9 167 €8 244 €
Income taxes-1 835 €-1 653 €
Profit (loss) for the financial year7 332 €6 591 €
Non-current assets93 t€100 t€
Receivables0 €0 €
Cash in hand and at banks1 088 €1 015 €
Current assets1 088 €1 015 €
Assets94 t€101 t€
Share capital or other similar capital3 000 €3 000 €
Capital and reserves56 t€48 t€
Long-term liabilities0 €27 t€
Short-term liabilities39 t€26 t€
Liabilities39 t€53 t€
Buildings and structures, Owned93 t€100 t€
Other current liabilities21 t€21 t€
Retained earnings39 t€39 t€
Short-term prepayments and accrued income0 €0 €
Short-term accounts payable128 €125 €
Profit (loss) for the period, equity7 332 €6 591 €
Short-term receivables0 €0 €
Interest expenses and other financial expenses for non-Group companies-1 361 €-1 830 €
Tangible assets93 t€100 t€
Short-term accrued expenses and deferred income4 517 €4 452 €
Liabilities94 t€101 t€
Other interest and financial income from non-group companies1 €0 €
Long-term liabilities to credit institutions0 €27 t€
Depreciations according to plan-7 003 €-7 531 €
Short-term liabilities to credit institutions13 t€0 €

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

3 269 €7 665 €8 252 €8 263 €9 176 €9 176 €20202021202220232024

Measured by taxable income, FENIX CAPITAL AB is in the lower half of the industry class rental and operating of own or leased non-residential real estate (6954 companies with taxable income; median 22 t€).

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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