FWH-Stables Oy is a limited company based in Rovaniemi, registered in 2013. In the financial year ending 30.4.2024, revenue was 0 € and operating profit -14 t€; equity ratio -73.1 %.
Revenue 20240 €-100 % on the previous year
Operating profit-14 t€
Net profit-14 t€EBITDA -14 t€
Equity ratio-73,1 %quick ratio 1,56
In business12 yrsregistered 17.12.2013
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Financials
RevenueOperating profitNet profit
| Key figures | 30.4.2024 | 30.4.2023 | 30.4.2022 |
|---|---|---|---|
| Revenue | 0 € | 1 444 € | 4 100 € |
| Revenue change | -100,0 % | -64,8 % | – |
| EBITDA | -14 t€ | -2 689 € | -4 666 € |
| EBITDA % | – | -186,3 % | -113,8 % |
| Operating profit | -14 t€ | -2 689 € | -5 517 € |
| Operating margin | – | -186,3 % | -134,6 % |
| Net profit | -14 t€ | -2 783 € | -6 444 € |
| Equity ratio | -73,1 % | 45,5 % | -218,0 % |
| Quick ratio | 1,56 | 0,52 | 0,00 |
| Current ratio | 1,56 | 0,52 | 0,00 |
| Debt to revenue | – | 346,4 % | 504,2 % |
| Return on equity | – | -66,6 % | – |
| Balance sheet total | 14 t€ | 9 180 € | 6 501 € |
| Equity | -11 t€ | 4 180 € | -14 t€ |
| Cash and bank | 7 838 € | 2 579 € | 0 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 30.4.2024 | 30.4.2023 | 30.4.2022 | |
|---|---|---|---|
| Turnover | 0 € | 1 444 € | 4 100 € |
| Raw materials and services | -9 979 € | -657 € | -2 883 € |
| Depreciations and reductions in value | – | 0 € | -852 € |
| Other operating expenses | -4 025 € | -3 475 € | -5 883 € |
| Operating profit (loss) | -14 t€ | -2 689 € | -5 517 € |
| Financial income and expenses + (-) | -134 € | -95 € | -868 € |
| Profit (loss) before appropriations and taxes | -14 t€ | -2 783 € | -6 385 € |
| Income taxes | – | 0 € | -58 € |
| Profit (loss) for the financial year | -14 t€ | -2 783 € | -6 444 € |
Balance sheet
| 30.4.2024 | 30.4.2023 | 30.4.2022 | |
|---|---|---|---|
| Non-current assets | 6 601 € | 6 601 € | 6 501 € |
| Receivables | 17 € | 0 € | – |
| Cash in hand and at banks | 7 838 € | 2 579 € | 0 € |
| Current assets | 7 856 € | 2 579 € | 0 € |
| Assets | 14 t€ | 9 180 € | 6 501 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -11 t€ | 4 180 € | -14 t€ |
| Long-term liabilities | 20 t€ | 0 € | 5 089 € |
| Short-term liabilities | 5 027 € | 5 000 € | 16 t€ |
| Liabilities | 25 t€ | 5 000 € | 21 t€ |
All financial statement items (41)
| 30.4.2024 | 30.4.2023 | 30.4.2022 | |
|---|---|---|---|
| Turnover | 0 € | 1 444 € | 4 100 € |
| Raw materials and services | -9 979 € | -657 € | -2 883 € |
| Depreciations and reductions in value | – | 0 € | -852 € |
| Other operating expenses | -4 025 € | -3 475 € | -5 883 € |
| Operating profit (loss) | -14 t€ | -2 689 € | -5 517 € |
| Financial income and expenses + (-) | -134 € | -95 € | -868 € |
| Profit (loss) before appropriations and taxes | -14 t€ | -2 783 € | -6 385 € |
| Income taxes | – | 0 € | -58 € |
| Profit (loss) for the financial year | -14 t€ | -2 783 € | -6 444 € |
| Non-current assets | 6 601 € | 6 601 € | 6 501 € |
| Receivables | 17 € | 0 € | – |
| Cash in hand and at banks | 7 838 € | 2 579 € | 0 € |
| Current assets | 7 856 € | 2 579 € | 0 € |
| Assets | 14 t€ | 9 180 € | 6 501 € |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | -11 t€ | 4 180 € | -14 t€ |
| Long-term liabilities | 20 t€ | 0 € | 5 089 € |
| Short-term liabilities | 5 027 € | 5 000 € | 16 t€ |
| Liabilities | 25 t€ | 5 000 € | 21 t€ |
| Buildings and structures, Owned | 5 097 € | 5 097 € | 5 097 € |
| Reserve for invested non-restricted equity | 21 t€ | 21 t€ | 0 € |
| Profit (loss) for the period, equity | -14 t€ | -2 783 € | -6 444 € |
| Machinery and equipment | 1 404 € | 1 404 € | 1 404 € |
| Other shares and similar rights of ownership | 100 € | 100 € | 0 € |
| Short-term accounts payable | 0 € | 0 € | 3 826 € |
| Liabilities | 14 t€ | 9 180 € | 6 501 € |
| Short-term prepayments and accrued income | 17 € | 0 € | – |
| Short-term accrued expenses and deferred income | 27 € | 0 € | 2 863 € |
| Interest expenses and other financial expenses for non-Group companies | -134 € | -95 € | -868 € |
| Short-term liabilities to credit institutions | – | 0 € | 3 577 € |
| Other current liabilities | 5 000 € | 5 000 € | 5 319 € |
| Short-term receivables | 17 € | 0 € | – |
| Retained earnings | -19 t€ | -17 t€ | -10 t€ |
| Investments | 100 € | 100 € | 0 € |
| Depreciations according to plan | – | 0 € | -852 € |
| Tangible assets | 6 501 € | 6 501 € | 6 501 € |
| Services purchased | -8 680 € | 0 € | -1 400 € |
| Long-term liabilities to credit institutions | – | 0 € | 1 089 € |
| Long-term liabilities to participating interests | 20 t€ | 0 € | – |
| Long-term subordinated loans | – | 0 € | 4 000 € |
| Purchases during the financial year | -1 299 € | -657 € | -1 483 € |
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).