Carisa Travel Group Oy is a limited company based in Helsinki, registered in 2017. In the financial year ending 30.4.2023, revenue was 1,6 M€ and operating profit 91 t€; equity ratio 49.0 %. Its taxable income in 2024 was 97 t€ and its income taxes 20 t€.
Financials
| Key figures | 30.4.2023 | 30.4.2022 |
|---|---|---|
| Revenue | 1,6 M€ | 657 t€ |
| Revenue change | 137,2 % | – |
| EBITDA | 98 t€ | 37 t€ |
| EBITDA % | 6,3 % | 5,6 % |
| Operating profit | 91 t€ | 28 t€ |
| Operating margin | 5,9 % | 4,2 % |
| Net profit | 27 t€ | 6 384 € |
| Personnel costs | 82 t€ | 84 t€ |
| Equity ratio | 49,0 % | 43,8 % |
| Quick ratio | 2,40 | 2,65 |
| Current ratio | 2,40 | 2,65 |
| Debt to revenue | 8,9 % | 22,7 % |
| Return on equity | 20,1 % | 5,5 % |
| Balance sheet total | 292 t€ | 282 t€ |
| Equity | 133 t€ | 116 t€ |
| Cash and bank | 74 t€ | 9 874 € |
Balance sheet
Income statement and balance sheet
Income statement
| 30.4.2023 | 30.4.2022 | |
|---|---|---|
| Turnover | 1,6 M€ | 657 t€ |
| Other operating income | 22 t€ | 87 t€ |
| Raw materials and services | -1,3 M€ | -563 t€ |
| Personnel expenses | -82 t€ | -84 t€ |
| Depreciations and reductions in value | -6 683 € | -8 911 € |
| Other operating expenses | -113 t€ | -60 t€ |
| Operating profit (loss) | 91 t€ | 28 t€ |
| Financial income and expenses + (-) | -56 t€ | -21 t€ |
| Profit (loss) before appropriations and taxes | 35 t€ | 7 069 € |
| Income taxes | -7 936 € | -685 € |
| Profit (loss) for the financial year | 27 t€ | 6 384 € |
Balance sheet
| 30.4.2023 | 30.4.2022 | |
|---|---|---|
| Non-current assets | 75 t€ | 95 t€ |
| Receivables | 129 t€ | 150 t€ |
| Cash in hand and at banks | 74 t€ | 9 874 € |
| Current assets | 217 t€ | 187 t€ |
| Assets | 292 t€ | 282 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 133 t€ | 116 t€ |
| Long-term liabilities | 68 t€ | 95 t€ |
| Short-term liabilities | 90 t€ | 71 t€ |
| Liabilities | 158 t€ | 165 t€ |
All financial statement items (54)
| 30.4.2023 | 30.4.2022 | |
|---|---|---|
| Turnover | 1,6 M€ | 657 t€ |
| Other operating income | 22 t€ | 87 t€ |
| Raw materials and services | -1,3 M€ | -563 t€ |
| Personnel expenses | -82 t€ | -84 t€ |
| Depreciations and reductions in value | -6 683 € | -8 911 € |
| Other operating expenses | -113 t€ | -60 t€ |
| Operating profit (loss) | 91 t€ | 28 t€ |
| Financial income and expenses + (-) | -56 t€ | -21 t€ |
| Profit (loss) before appropriations and taxes | 35 t€ | 7 069 € |
| Income taxes | -7 936 € | -685 € |
| Profit (loss) for the financial year | 27 t€ | 6 384 € |
| Non-current assets | 75 t€ | 95 t€ |
| Receivables | 129 t€ | 150 t€ |
| Cash in hand and at banks | 74 t€ | 9 874 € |
| Current assets | 217 t€ | 187 t€ |
| Assets | 292 t€ | 282 t€ |
| Share capital or other similar capital | 2 500 € | 2 500 € |
| Capital and reserves | 133 t€ | 116 t€ |
| Long-term liabilities | 68 t€ | 95 t€ |
| Short-term liabilities | 90 t€ | 71 t€ |
| Liabilities | 158 t€ | 165 t€ |
| Receivables from participating interests (investments) | 6 500 € | 20 t€ |
| Long-term liabilities to credit institutions | 56 t€ | 78 t€ |
| Investments | 55 t€ | 68 t€ |
| Depreciations according to plan | -6 683 € | -8 911 € |
| Short-term sales receivables | 114 t€ | 122 t€ |
| Pension expenses | -3 314 € | -4 774 € |
| Profit (loss) for the period, equity | 27 t€ | 6 384 € |
| Interest expenses and other financial expenses for non-Group companies | -53 t€ | -72 t€ |
| Long-term receivables | 0 € | 14 t€ |
| Short-term liabilities to credit institutions | 22 t€ | 13 t€ |
| Other shares and similar rights of ownership | 48 t€ | 48 t€ |
| Short-term receivables | 129 t€ | 136 t€ |
| Liabilities | 292 t€ | 282 t€ |
| Wages and salaries | -76 t€ | -78 t€ |
| Services purchased | -1,3 M€ | -563 t€ |
| Short-term advances received | 20 t€ | 16 t€ |
| Other long-term receivables | 0 € | 14 t€ |
| Other social security expenses | -2 642 € | -1 908 € |
| Tangible assets | 20 t€ | 27 t€ |
| Short-term accounts payable | 21 t€ | 18 t€ |
| Short-term accrued expenses and deferred income | 8 894 € | 881 € |
| Other short-term receivables | 0 € | 3 454 € |
| Other interest and financial income from non-group companies | 802 € | 54 t€ |
| Shares and holdings | 14 t€ | 27 t€ |
| Other current liabilities | 18 t€ | 23 t€ |
| Reductions in value of shares and holdings in current assets | -3 910 € | -2 481 € |
| Long-term accounts payable | 13 t€ | 17 t€ |
| Purchases during the financial year | -2 694 € | -386 € |
| Short-term prepayments and accrued income | 13 t€ | 8 973 € |
| Machinery and equipment | 20 t€ | 27 t€ |
| Retained earnings | 104 t€ | 107 t€ |
| Short-term loan receivables | 1 672 € | 1 672 € |
| Other shares, financial securities | 14 t€ | 27 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, Carisa Travel Group Oy is in the top quarter of the industry class tour operator activities (60 companies with taxable income; median 32 t€, 3,0 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.
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