Daa Henkilövuokraus Oy is a limited company based in Helsinki, registered in 2015. The company has been in bankruptcy since 23.10.2024. In the financial year ending 31.12.2022, revenue was 1,1 M€ and operating profit -107 t€; equity ratio 27.1 %. Its taxable income in 2024 was 40 t€ and its income taxes 10 t€.
Revenue 20221,1 M€+31 % on the previous year
Operating profit-107 t€-9,4 % of revenue
Net profit-43 t€EBITDA -78 t€
Equity ratio27,1 %quick ratio 0,52
Taxable income 202440 t€
upper half of its industry
Income taxes 202410 t€10 t€ in 2020–2024
In business11 yrsregistered 7.10.2015
StatusIn bankruptcysince 23.10.2024
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2022 | 31.12.2021 | 31.12.2020 |
|---|---|---|---|
| Revenue | 1,1 M€ | 863 t€ | 823 t€ |
| Revenue change | 31,0 % | 4,9 % | – |
| EBITDA | -78 t€ | 57 t€ | -20 t€ |
| EBITDA % | -6,9 % | 6,6 % | -2,5 % |
| Operating profit | -107 t€ | 34 t€ | -49 t€ |
| Operating margin | -9,4 % | 3,9 % | -6,0 % |
| Net profit | -43 t€ | 31 t€ | -51 t€ |
| Personnel costs | 1,0 M€ | 738 t€ | 723 t€ |
| Equity ratio | 27,1 % | 37,3 % | 40,4 % |
| Quick ratio | 0,52 | 0,68 | 0,59 |
| Current ratio | 0,52 | 0,68 | 0,59 |
| Debt to revenue | 56,2 % | 59,3 % | 53,2 % |
| Return on equity | -18,4 % | 10,3 % | -17,2 % |
| Balance sheet total | 872 t€ | 816 t€ | 734 t€ |
| Equity | 236 t€ | 304 t€ | 296 t€ |
| Cash and bank | 77 t€ | 134 t€ | 47 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|
| Turnover | 1,1 M€ | 863 t€ | 823 t€ |
| Other operating income | 21 t€ | 68 t€ | 53 t€ |
| Raw materials and services | -120 t€ | -71 t€ | -91 t€ |
| Personnel expenses | -1,0 M€ | -738 t€ | -723 t€ |
| Depreciations and reductions in value | -28 t€ | -23 t€ | -29 t€ |
| Other operating expenses | -86 t€ | -66 t€ | -83 t€ |
| Operating profit (loss) | -107 t€ | 34 t€ | -49 t€ |
| Financial income and expenses + (-) | 63 t€ | -2 131 € | -1 580 € |
| Profit (loss) before appropriations and taxes | -43 t€ | 31 t€ | -51 t€ |
| Profit (loss) for the financial year | -43 t€ | 31 t€ | -51 t€ |
Balance sheet
| 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|
| Non-current assets | 568 t€ | 490 t€ | 513 t€ |
| Receivables | 226 t€ | 193 t€ | 174 t€ |
| Cash in hand and at banks | 77 t€ | 134 t€ | 47 t€ |
| Current assets | 304 t€ | 326 t€ | 221 t€ |
| Assets | 872 t€ | 816 t€ | 734 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 236 t€ | 304 t€ | 296 t€ |
| Long-term liabilities | 54 t€ | 35 t€ | 64 t€ |
| Short-term liabilities | 582 t€ | 476 t€ | 374 t€ |
| Liabilities | 636 t€ | 512 t€ | 438 t€ |
All financial statement items (51)
| 31.12.2022 | 31.12.2021 | 31.12.2020 | |
|---|---|---|---|
| Turnover | 1,1 M€ | 863 t€ | 823 t€ |
| Other operating income | 21 t€ | 68 t€ | 53 t€ |
| Raw materials and services | -120 t€ | -71 t€ | -91 t€ |
| Personnel expenses | -1,0 M€ | -738 t€ | -723 t€ |
| Depreciations and reductions in value | -28 t€ | -23 t€ | -29 t€ |
| Other operating expenses | -86 t€ | -66 t€ | -83 t€ |
| Operating profit (loss) | -107 t€ | 34 t€ | -49 t€ |
| Financial income and expenses + (-) | 63 t€ | -2 131 € | -1 580 € |
| Profit (loss) before appropriations and taxes | -43 t€ | 31 t€ | -51 t€ |
| Profit (loss) for the financial year | -43 t€ | 31 t€ | -51 t€ |
| Non-current assets | 568 t€ | 490 t€ | 513 t€ |
| Receivables | 226 t€ | 193 t€ | 174 t€ |
| Cash in hand and at banks | 77 t€ | 134 t€ | 47 t€ |
| Current assets | 304 t€ | 326 t€ | 221 t€ |
| Assets | 872 t€ | 816 t€ | 734 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € | 2 500 € |
| Capital and reserves | 236 t€ | 304 t€ | 296 t€ |
| Long-term liabilities | 54 t€ | 35 t€ | 64 t€ |
| Short-term liabilities | 582 t€ | 476 t€ | 374 t€ |
| Liabilities | 636 t€ | 512 t€ | 438 t€ |
| Short-term liabilities to Group companies | 153 t€ | 55 t€ | 47 t€ |
| Other short-term receivables | 7 812 € | 8 792 € | 4 376 € |
| Investments | 440 t€ | 426 t€ | 426 t€ |
| Other current liabilities | 127 t€ | 170 t€ | 118 t€ |
| Retained earnings | 277 t€ | 270 t€ | 345 t€ |
| Short-term prepayments and accrued income | 1 645 € | 18 t€ | 19 t€ |
| Long-term receivables | 17 t€ | 0 € | – |
| Short-term accounts payable | 79 t€ | 34 t€ | 55 t€ |
| Short-term sales receivables | 120 t€ | 109 t€ | 75 t€ |
| Advance payments and construction in progress | 56 t€ | 0 € | – |
| Current receivables from Group companies | 55 t€ | 25 t€ | 40 t€ |
| Profit (loss) for the period, equity | -43 t€ | 31 t€ | -51 t€ |
| Short-term receivables | 210 t€ | 193 t€ | 174 t€ |
| Interest expenses and other financial expenses for non-Group companies | -1 860 € | -2 131 € | -1 998 € |
| Tangible assets | 123 t€ | 52 t€ | 69 t€ |
| Income from shares in Group companies | 65 t€ | 0 € | – |
| Wages and salaries | -852 t€ | -618 t€ | -615 t€ |
| Short-term accrued expenses and deferred income | 224 t€ | 217 t€ | 153 t€ |
| Intangible assets | 6 000 € | 12 t€ | 18 t€ |
| Short-term loan receivables | 25 t€ | 32 t€ | 36 t€ |
| Liabilities | 872 t€ | 816 t€ | 734 t€ |
| Long-term accounts payable | 54 t€ | 35 t€ | 64 t€ |
| Other interest and financial income from non-group companies | – | 0 € | 418 € |
| Other social security expenses | -25 t€ | -21 t€ | -19 t€ |
| Long-term receivables from Group companies | 17 t€ | 0 € | – |
| Machinery and equipment | 67 t€ | 52 t€ | 69 t€ |
| Goodwill | 6 000 € | 12 t€ | 18 t€ |
| Depreciations according to plan | -28 t€ | -23 t€ | -29 t€ |
| Services purchased | -120 t€ | -71 t€ | -91 t€ |
| Shares and similar rights of ownership in subsidiaries | 440 t€ | 426 t€ | 426 t€ |
| Pension expenses | -147 t€ | -99 t€ | -89 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
Measured by taxable income, Daa Henkilövuokraus Oy is in the upper half of the industry class temporary employment agency activities and other human resource provisions (1008 companies with taxable income; median 12 t€, 3,4 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.