Roll Outdoors Oy is a limited company based in Rovaniemi, registered in 2017. In the financial year ending 31.10.2022, revenue was 901 t€ and operating profit -1 074 €; equity ratio 6.1 %. Public buyers bought 27 t€ from it in 2022–2024; the largest buyer is Kaupunkiympäristön Toimiala, Helsinki (Helsinki).
Revenue 2022901 t€+48 % on the previous year
Operating profit-1 074 €-0,1 % of revenue
Net profit-10 t€EBITDA 38 t€
Equity ratio6,1 %quick ratio 0,37
Taxable income 20240 €
profit as taxed
Income taxes 20240 €4 148 € in 2020–2024
In business9 yrsregistered 10.3.2017
Sales to public buyers27 t€2022–2024
Financials
RevenueOperating profitNet profit
| Key figures | 31.10.2022 | 31.7.2021 | 31.7.2020 |
|---|---|---|---|
| Revenue | 901 t€ | 607 t€ | 377 t€ |
| Revenue change | 48,5 % | 61,2 % | – |
| EBITDA | 38 t€ | 26 t€ | 64 t€ |
| EBITDA % | 4,2 % | 4,3 % | 17,1 % |
| Operating profit | -1 074 € | -6 447 € | 23 t€ |
| Operating margin | -0,1 % | -1,1 % | 6,1 % |
| Net profit | -10 t€ | -13 t€ | 17 t€ |
| Personnel costs | 456 t€ | 361 t€ | 141 t€ |
| Equity ratio | 6,1 % | 8,3 % | 23,2 % |
| Quick ratio | 0,37 | 0,64 | 0,82 |
| Current ratio | 0,51 | 0,64 | 0,82 |
| Debt to revenue | 30,7 % | 51,0 % | 35,9 % |
| Return on equity | -57,2 % | -44,9 % | 40,6 % |
| Balance sheet total | 294 t€ | 338 t€ | 211 t€ |
| Equity | 18 t€ | 28 t€ | 41 t€ |
| Cash and bank | 9 984 € | 51 t€ | 58 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.10.2022 | 31.7.2021 | 31.7.2020 | |
|---|---|---|---|
| Turnover | 901 t€ | 607 t€ | 377 t€ |
| Other operating income | 5 353 € | 59 t€ | 29 t€ |
| Raw materials and services | -208 t€ | -125 t€ | -100 t€ |
| Personnel expenses | -456 t€ | -361 t€ | -141 t€ |
| Depreciations and reductions in value | -39 t€ | -32 t€ | -41 t€ |
| Other operating expenses | -204 t€ | -154 t€ | -100 t€ |
| Operating profit (loss) | -1 074 € | -6 447 € | 23 t€ |
| Financial income and expenses + (-) | -11 t€ | -6 201 € | -2 435 € |
| Profit (loss) before appropriations and taxes | -12 t€ | -13 t€ | 21 t€ |
| Income taxes | 1 875 € | 0 € | -4 148 € |
| Profit (loss) for the financial year | -10 t€ | -13 t€ | 17 t€ |
Balance sheet
| 31.10.2022 | 31.7.2021 | 31.7.2020 | |
|---|---|---|---|
| Non-current assets | 240 t€ | 253 t€ | 123 t€ |
| Stocks | 15 t€ | 0 € | – |
| Receivables | 30 t€ | 34 t€ | 30 t€ |
| Cash in hand and at banks | 9 984 € | 51 t€ | 58 t€ |
| Current assets | 54 t€ | 85 t€ | 88 t€ |
| Assets | 294 t€ | 338 t€ | 211 t€ |
| Share capital or other similar capital | 7 500 € | 7 500 € | 7 500 € |
| Capital and reserves | 18 t€ | 28 t€ | 41 t€ |
| Long-term liabilities | 169 t€ | 176 t€ | 64 t€ |
| Short-term liabilities | 107 t€ | 134 t€ | 107 t€ |
| Liabilities | 276 t€ | 310 t€ | 171 t€ |
All financial statement items (50)
| 31.10.2022 | 31.7.2021 | 31.7.2020 | |
|---|---|---|---|
| Turnover | 901 t€ | 607 t€ | 377 t€ |
| Other operating income | 5 353 € | 59 t€ | 29 t€ |
| Raw materials and services | -208 t€ | -125 t€ | -100 t€ |
| Personnel expenses | -456 t€ | -361 t€ | -141 t€ |
| Depreciations and reductions in value | -39 t€ | -32 t€ | -41 t€ |
| Other operating expenses | -204 t€ | -154 t€ | -100 t€ |
| Operating profit (loss) | -1 074 € | -6 447 € | 23 t€ |
| Financial income and expenses + (-) | -11 t€ | -6 201 € | -2 435 € |
| Profit (loss) before appropriations and taxes | -12 t€ | -13 t€ | 21 t€ |
| Income taxes | 1 875 € | 0 € | -4 148 € |
| Profit (loss) for the financial year | -10 t€ | -13 t€ | 17 t€ |
| Non-current assets | 240 t€ | 253 t€ | 123 t€ |
| Stocks | 15 t€ | 0 € | – |
| Receivables | 30 t€ | 34 t€ | 30 t€ |
| Cash in hand and at banks | 9 984 € | 51 t€ | 58 t€ |
| Current assets | 54 t€ | 85 t€ | 88 t€ |
| Assets | 294 t€ | 338 t€ | 211 t€ |
| Share capital or other similar capital | 7 500 € | 7 500 € | 7 500 € |
| Capital and reserves | 18 t€ | 28 t€ | 41 t€ |
| Long-term liabilities | 169 t€ | 176 t€ | 64 t€ |
| Short-term liabilities | 107 t€ | 134 t€ | 107 t€ |
| Liabilities | 276 t€ | 310 t€ | 171 t€ |
| Long-term liabilities to credit institutions | 169 t€ | 176 t€ | 64 t€ |
| Other current liabilities | 22 t€ | 38 t€ | 12 t€ |
| Wages and salaries | -379 t€ | -301 t€ | -120 t€ |
| Short-term advances received | – | 0 € | 35 t€ |
| Pension expenses | -61 t€ | -46 t€ | -16 t€ |
| Inventory increase (+) or decrease (-) | 15 t€ | 0 € | – |
| Tangible assets | 234 t€ | 250 t€ | 123 t€ |
| Intangible assets | 5 772 € | 2 752 € | 0 € |
| Depreciations according to plan | -39 t€ | -32 t€ | -41 t€ |
| Liabilities | 294 t€ | 338 t€ | 211 t€ |
| Other short-term receivables | 4 747 € | 5 234 € | 646 € |
| Other social security expenses | -17 t€ | -14 t€ | -4 287 € |
| Other intangible assets | 5 772 € | 2 752 € | 0 € |
| Profit (loss) for the period, equity | -10 t€ | -13 t€ | 17 t€ |
| Services purchased | -22 t€ | -3 637 € | -1 719 € |
| Retained earnings | 21 t€ | 33 t€ | 17 t€ |
| Short-term liabilities to credit institutions | 22 t€ | 43 t€ | 17 t€ |
| Purchases during the financial year | -200 t€ | -122 t€ | -98 t€ |
| Finished products | 15 t€ | 0 € | – |
| Short-term prepayments and accrued income | 1 482 € | 3 020 € | 0 € |
| Other interest and financial income from non-group companies | 15 € | 0 € | 0 € |
| Short-term accrued expenses and deferred income | 38 t€ | 26 t€ | 13 t€ |
| Short-term sales receivables | 24 t€ | 25 t€ | 29 t€ |
| Short-term receivables | 30 t€ | 34 t€ | 30 t€ |
| Short-term loan receivables | 0 € | 50 € | 0 € |
| Interest expenses and other financial expenses for non-Group companies | -11 t€ | -6 202 € | -2 435 € |
| Machinery and equipment | 234 t€ | 250 t€ | 123 t€ |
| Short-term accounts payable | 24 t€ | 26 t€ | 30 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
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.
Sales to public buyers
Largest buyers
Free monthly list: Rovaniemi
Once a month by email: new leads in this municipality and its neighbours, the month's figures and the full list. No charge, no commitment, cancel any time.
Follow companies in your area
New companies, bankruptcies and changes of CEO and property manager in the areas and industries you choose, by email. 14-day free trial, cancel any time.
Try for free