Custom Creations Oy is a limited company based in Lappeenranta, registered in 2012. In the financial year ending 31.3.2024, revenue was 3 942 € and operating profit -1 928 €; equity ratio -5721.4 %.
Revenue 20243 942 €-46 % on the previous year
Operating profit-1 928 €-48,9 % of revenue
Net profit-1 970 €EBITDA -1 928 €
Equity ratio-5721,4 %quick ratio 0,02
In business14 yrsregistered 29.6.2012
Lappeenranta: 9 new companies in 30 days
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Financials
RevenueOperating profitNet profit
| Key figures | 31.3.2024 | 31.3.2023 | 31.3.2022 |
|---|---|---|---|
| Revenue | 3 942 € | 7 312 € | 2 685 € |
| Revenue change | -46,1 % | 172,3 % | – |
| EBITDA | -1 928 € | 1 227 € | -2 522 € |
| EBITDA % | -48,9 % | 16,8 % | -93,9 % |
| Operating profit | -1 928 € | 1 227 € | -2 522 € |
| Operating margin | -48,9 % | 16,8 % | -93,9 % |
| Net profit | -1 970 € | 1 127 € | -2 627 € |
| Equity ratio | -5721,4 % | -195,7 % | -718,6 % |
| Quick ratio | 0,02 | 0,51 | 0,30 |
| Current ratio | 0,02 | 0,51 | 0,30 |
| Debt to revenue | 225,3 % | 139,7 % | 334,5 % |
| Balance sheet total | 153 € | 4 825 € | 2 468 € |
| Equity | -8 729 € | -6 759 € | -7 886 € |
| Cash and bank | 111 € | 4 017 € | 1 751 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.3.2024 | 31.3.2023 | 31.3.2022 | |
|---|---|---|---|
| Turnover | 3 942 € | 7 312 € | 2 685 € |
| Raw materials and services | -3 384 € | -5 149 € | -4 529 € |
| Other operating expenses | -2 486 € | -937 € | -678 € |
| Operating profit (loss) | -1 928 € | 1 227 € | -2 522 € |
| Financial income and expenses + (-) | -42 € | 0 € | -105 € |
| Profit (loss) before appropriations and taxes | -1 970 € | 1 227 € | -2 627 € |
| Income taxes | 0 € | -100 € | 0 € |
| Profit (loss) for the financial year | -1 970 € | 1 127 € | -2 627 € |
Balance sheet
| 31.3.2024 | 31.3.2023 | 31.3.2022 | |
|---|---|---|---|
| Receivables | 41 € | 808 € | 717 € |
| Cash in hand and at banks | 111 € | 4 017 € | 1 751 € |
| Current assets | 153 € | 4 825 € | 2 468 € |
| Assets | 153 € | 4 825 € | 2 468 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -8 729 € | -6 759 € | -7 886 € |
| Long-term liabilities | 0 € | 2 082 € | 2 082 € |
| Short-term liabilities | 8 882 € | 9 502 € | 8 272 € |
| Liabilities | 8 882 € | 12 t€ | 10 t€ |
All financial statement items (32)
| 31.3.2024 | 31.3.2023 | 31.3.2022 | |
|---|---|---|---|
| Turnover | 3 942 € | 7 312 € | 2 685 € |
| Raw materials and services | -3 384 € | -5 149 € | -4 529 € |
| Other operating expenses | -2 486 € | -937 € | -678 € |
| Operating profit (loss) | -1 928 € | 1 227 € | -2 522 € |
| Financial income and expenses + (-) | -42 € | 0 € | -105 € |
| Profit (loss) before appropriations and taxes | -1 970 € | 1 227 € | -2 627 € |
| Income taxes | 0 € | -100 € | 0 € |
| Profit (loss) for the financial year | -1 970 € | 1 127 € | -2 627 € |
| Receivables | 41 € | 808 € | 717 € |
| Cash in hand and at banks | 111 € | 4 017 € | 1 751 € |
| Current assets | 153 € | 4 825 € | 2 468 € |
| Assets | 153 € | 4 825 € | 2 468 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -8 729 € | -6 759 € | -7 886 € |
| Long-term liabilities | 0 € | 2 082 € | 2 082 € |
| Short-term liabilities | 8 882 € | 9 502 € | 8 272 € |
| Liabilities | 8 882 € | 12 t€ | 10 t€ |
| Reserve for invested non-restricted equity | 7 500 € | 7 500 € | 7 500 € |
| Profit (loss) for the period, equity | -1 970 € | 1 127 € | -2 627 € |
| Long-term accounts payable | 0 € | 2 082 € | 2 082 € |
| Short-term prepayments and accrued income | 41 € | 0 € | – |
| Liabilities | 153 € | 4 825 € | 2 468 € |
| Short-term accounts payable | 42 € | 0 € | – |
| Other interest and financial income from non-group companies | 0 € | 0 € | – |
| Interest expenses and other financial expenses for non-Group companies | -42 € | 0 € | -105 € |
| Short-term sales receivables | 0 € | 400 € | 0 € |
| Other current liabilities | 8 840 € | 8 131 € | 6 901 € |
| Short-term receivables | 41 € | 808 € | 717 € |
| Retained earnings | -17 t€ | -18 t€ | -15 t€ |
| Other short-term receivables | 0 € | 408 € | 717 € |
| Short-term advances received | 0 € | 1 371 € | 1 371 € |
| Purchases during the financial year | -3 384 € | -5 149 € | -4 529 € |
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).