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N. Borg Ab Oy

Limited company, Sundom. Restaurants and cafeterias.

N. Borg Ab Oy is a limited company based in Vaasa, registered in 2012. In the financial year ending 30.4.2026, revenue was 963 t€ and operating profit 44 t€; equity ratio 41.2 %. Its taxable income in 2024 was 8 729 € and its income taxes 1 746 €. It holds 1 alcohol licences.

Revenue 2026963 t€+2 % on the previous year
Operating profit44 t€4,6 % of revenue
Net profit25 t€EBITDA 33 t€
Equity ratio41,2 %quick ratio 0,24
Taxable income 20248 729 € lower half of its industry
Income taxes 20241 746 €24 t€ in 2020–2024
In business13 yrsregistered 12.12.2012
Alcohol licences1latest 1.3.2018

Financials

889 t€922 t€947 t€963 t€963 t€39 t€27 t€49 t€44 t€21 t€6 512 €26 t€25 t€2023-042024-042025-042026-04
RevenueOperating profitNet profit
Key figures30.4.202630.4.202530.4.202430.4.2023
Revenue963 t€947 t€922 t€889 t€
Revenue change1,7 %2,7 %3,7 %–
EBITDA33 t€60 t€39 t€53 t€
EBITDA %3,4 %6,4 %4,2 %5,9 %
Operating profit44 t€49 t€27 t€39 t€
Operating margin4,6 %5,2 %2,9 %4,4 %
Net profit25 t€26 t€6 512 €21 t€
Personnel costs-353 t€342 t€322 t€294 t€
Equity ratio41,2 %35,9 %35,1 %31,1 %
Quick ratio0,240,510,420,62
Current ratio0,310,600,520,71
Debt to revenue24,9 %28,1 %25,3 %30,3 %
Return on equity20,1 %23,9 %7,3 %23,0 %
Balance sheet total408 t€414 t€359 t€390 t€
Equity126 t€109 t€90 t€90 t€
Cash and bank10 t€33 t€10 t€25 t€

Balance sheet

390 t€359 t€414 t€408 t€408 t€90 t€90 t€109 t€126 t€25 t€10 t€33 t€10 t€2023-042024-042025-042026-04
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

30.4.202630.4.202530.4.202430.4.2023
Turnover963 t€947 t€922 t€889 t€
Other operating income14 t€11 t€9 588 €13 t€
Raw materials and services373 t€-355 t€-367 t€-353 t€
Personnel expenses353 t€-342 t€-322 t€-294 t€
Depreciations and reductions in value12 t€-11 t€-12 t€-13 t€
Other operating expenses194 t€-200 t€-203 t€-202 t€
Operating profit (loss)44 t€49 t€27 t€39 t€
Financial income and expenses + (-)9 817 €-13 t€-14 t€-8 715 €
Profit (loss) before appropriations and taxes35 t€36 t€13 t€31 t€
Income taxes6 320 €-6 666 €-1 633 €-4 032 €
Profit (loss) for the financial year25 t€26 t€6 512 €21 t€

Balance sheet

30.4.202630.4.202530.4.202430.4.2023
Non-current assets375 t€362 t€318 t€330 t€
Stocks8 000 €8 000 €8 000 €8 000 €
Receivables12 t€8 782 €19 t€24 t€
Cash in hand and at banks10 t€33 t€10 t€25 t€
Current assets33 t€53 t€41 t€60 t€
Assets408 t€414 t€359 t€390 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves126 t€109 t€90 t€90 t€
Appropriations42 t€39 t€36 t€31 t€
Long-term liabilities135 t€178 t€154 t€184 t€
Short-term liabilities105 t€88 t€79 t€85 t€
Liabilities240 t€266 t€233 t€269 t€
All financial statement items (55)
30.4.202630.4.202530.4.202430.4.2023
Turnover963 t€947 t€922 t€889 t€
Other operating income14 t€11 t€9 588 €13 t€
Raw materials and services373 t€-355 t€-367 t€-353 t€
Personnel expenses353 t€-342 t€-322 t€-294 t€
Depreciations and reductions in value12 t€-11 t€-12 t€-13 t€
Other operating expenses194 t€-200 t€-203 t€-202 t€
Operating profit (loss)44 t€49 t€27 t€39 t€
Financial income and expenses + (-)9 817 €-13 t€-14 t€-8 715 €
Profit (loss) before appropriations and taxes35 t€36 t€13 t€31 t€
Income taxes6 320 €-6 666 €-1 633 €-4 032 €
Profit (loss) for the financial year25 t€26 t€6 512 €21 t€
Non-current assets375 t€362 t€318 t€330 t€
Stocks8 000 €8 000 €8 000 €8 000 €
Receivables12 t€8 782 €19 t€24 t€
Cash in hand and at banks10 t€33 t€10 t€25 t€
Current assets33 t€53 t€41 t€60 t€
Assets408 t€414 t€359 t€390 t€
Share capital or other similar capital2 500 €2 500 €2 500 €2 500 €
Capital and reserves126 t€109 t€90 t€90 t€
Appropriations42 t€39 t€36 t€31 t€
Long-term liabilities135 t€178 t€154 t€184 t€
Short-term liabilities105 t€88 t€79 t€85 t€
Liabilities240 t€266 t€233 t€269 t€
Short-term sales receivables7 572 €7 743 €17 t€21 t€
Materials and supplies8 000 €8 000 €8 000 €8 000 €
Land and water areas, Rental rights6 700 €6 700 €6 700 €6 700 €
Other short-term receivables2 125 €0 €2 555 €313 €
Retained earnings98 t€81 t€81 t€67 t€
Short-term accrued expenses and deferred income21 t€16 t€18 t€14 t€
Buildings and structures, Owned177 t€184 t€192 t€200 t€
Pension expenses53 t€-52 t€-45 t€-42 t€
Other shares and similar rights of ownership172 t€153 t€99 t€99 t€
Short-term accounts payable38 t€28 t€21 t€24 t€
Other current liabilities6 497 €10 t€11 t€18 t€
Other shares and holdings3 400 €3 400 €3 400 €3 400 €
Investments172 t€153 t€99 t€99 t€
Machinery and equipment19 t€17 t€21 t€25 t€
Other interest and financial income from non-group companies14 €11 €12 €18 €
Liabilities408 t€414 t€359 t€390 t€
Shares and holdings3 400 €3 400 €3 400 €3 400 €
Short-term liabilities to credit institutions39 t€34 t€29 t€29 t€
Interest expenses and other financial expenses for non-Group companies9 831 €-13 t€-14 t€-8 734 €
Purchases during the financial year373 t€-355 t€-367 t€-353 t€
Short-term loan receivables831 €700 €0 €–
Tangible assets203 t€208 t€219 t€231 t€
Short-term receivables12 t€8 782 €19 t€24 t€
Wages and salaries294 t€-280 t€-266 t€-245 t€
Profit (loss) for the period, equity25 t€26 t€6 512 €21 t€
Depreciations according to plan12 t€-11 t€-12 t€-13 t€
Long-term liabilities to credit institutions135 t€178 t€154 t€184 t€
Increase (decrease) in deprecation difference2 946 €-3 685 €-5 200 €-5 802 €
Other social security expenses6 771 €-9 321 €-11 t€-6 978 €
Depreciation difference42 t€39 t€36 t€31 t€
Short-term advances received250 €0 €––
Short-term prepayments and accrued income996 €339 €77 €3 262 €

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

4 275 €62 t€21 t€25 t€8 729 €8 729 €20202021202220232024

Measured by taxable income, N. Borg Ab Oy is in the lower half of the industry class restaurants and cafeterias (3069 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.

Alcohol licences

  • Korv-GöransBrändö TorgAnniskelu

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