Berg and Ridge Group Oy is a limited company based in Helsinki, registered in 2020. The company has been in bankruptcy since 4.7.2024. In the financial year ending 31.12.2022, revenue was 1,7 M€ and operating profit 154 t€; equity ratio 12.7 %. Its taxable income in 2024 was 670 t€ and its income taxes 170 t€.
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Financials
| Key figures | 31.12.2022 | 22.6.2022 | 22.6.2021 |
|---|---|---|---|
| Revenue | 1,7 M€ | 270 t€ | 72 t€ |
| Revenue change | 538,0 % | 274,3 % | – |
| EBITDA | 157 t€ | 52 t€ | 48 t€ |
| EBITDA % | 9,1 % | 19,2 % | 66,8 % |
| Operating profit | 154 t€ | 52 t€ | 48 t€ |
| Operating margin | 8,9 % | 19,2 % | 66,8 % |
| Net profit | 122 t€ | 41 t€ | 38 t€ |
| Personnel costs | 53 t€ | 33 t€ | 18 t€ |
| Equity ratio | 12,7 % | 83,0 % | 78,0 % |
| Quick ratio | 1,14 | 5,87 | 4,54 |
| Current ratio | 1,14 | 5,87 | 4,54 |
| Debt to revenue | 80,5 % | 6,1 % | 15,3 % |
| Return on equity | 60,3 % | 51,4 % | 98,7 % |
| Balance sheet total | 1,6 M€ | 97 t€ | 50 t€ |
| Equity | 202 t€ | 80 t€ | 39 t€ |
| Cash and bank | 1,4 M€ | 72 t€ | 50 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2022 | 22.6.2022 | 22.6.2021 | |
|---|---|---|---|
| Turnover | 1,7 M€ | 270 t€ | 72 t€ |
| Raw materials and services | -1,3 M€ | -121 t€ | -132 € |
| Personnel expenses | -53 t€ | -33 t€ | -18 t€ |
| Depreciations and reductions in value | -3 664 € | 0 € | – |
| Other operating expenses | -171 t€ | -64 t€ | -5 505 € |
| Operating profit (loss) | 154 t€ | 52 t€ | 48 t€ |
| Financial income and expenses + (-) | 5 € | -60 € | -62 € |
| Profit (loss) before appropriations and taxes | 154 t€ | 52 t€ | 48 t€ |
| Income taxes | -32 t€ | -10 t€ | -9 640 € |
| Profit (loss) for the financial year | 122 t€ | 41 t€ | 38 t€ |
Balance sheet
| 31.12.2022 | 22.6.2022 | 22.6.2021 | |
|---|---|---|---|
| Non-current assets | 8 989 € | 0 € | – |
| Receivables | 206 t€ | 25 t€ | 0 € |
| Cash in hand and at banks | 1,4 M€ | 72 t€ | 50 t€ |
| Current assets | 1,6 M€ | 97 t€ | 50 t€ |
| Assets | 1,6 M€ | 97 t€ | 50 t€ |
| Capital and reserves | 202 t€ | 80 t€ | 39 t€ |
| Short-term liabilities | 1,4 M€ | 16 t€ | 11 t€ |
| Liabilities | 1,4 M€ | 16 t€ | 11 t€ |
All financial statement items (42)
| 31.12.2022 | 22.6.2022 | 22.6.2021 | |
|---|---|---|---|
| Turnover | 1,7 M€ | 270 t€ | 72 t€ |
| Raw materials and services | -1,3 M€ | -121 t€ | -132 € |
| Personnel expenses | -53 t€ | -33 t€ | -18 t€ |
| Depreciations and reductions in value | -3 664 € | 0 € | – |
| Other operating expenses | -171 t€ | -64 t€ | -5 505 € |
| Operating profit (loss) | 154 t€ | 52 t€ | 48 t€ |
| Financial income and expenses + (-) | 5 € | -60 € | -62 € |
| Profit (loss) before appropriations and taxes | 154 t€ | 52 t€ | 48 t€ |
| Income taxes | -32 t€ | -10 t€ | -9 640 € |
| Profit (loss) for the financial year | 122 t€ | 41 t€ | 38 t€ |
| Non-current assets | 8 989 € | 0 € | – |
| Receivables | 206 t€ | 25 t€ | 0 € |
| Cash in hand and at banks | 1,4 M€ | 72 t€ | 50 t€ |
| Current assets | 1,6 M€ | 97 t€ | 50 t€ |
| Assets | 1,6 M€ | 97 t€ | 50 t€ |
| Capital and reserves | 202 t€ | 80 t€ | 39 t€ |
| Short-term liabilities | 1,4 M€ | 16 t€ | 11 t€ |
| Liabilities | 1,4 M€ | 16 t€ | 11 t€ |
| Other short-term receivables | 30 t€ | 23 t€ | 0 € |
| Other current liabilities | 34 t€ | 1 790 € | -660 € |
| Other intangible assets | 4 006 € | 0 € | – |
| Retained earnings | 80 t€ | 38 t€ | 0 € |
| Short-term prepayments and accrued income | 174 t€ | 2 319 € | 0 € |
| Short-term accounts payable | 105 t€ | 4 079 € | 0 € |
| Short-term sales receivables | 1 430 € | 0 € | – |
| Reserve for invested non-restricted equity | 500 € | 500 € | 500 € |
| Purchases during the financial year | -1,3 M€ | -1 118 € | -132 € |
| Profit (loss) for the period, equity | 122 t€ | 41 t€ | 38 t€ |
| Short-term receivables | 206 t€ | 25 t€ | 0 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € | -62 € | -62 € |
| Tangible assets | 4 983 € | 0 € | – |
| Wages and salaries | -47 t€ | -33 t€ | -18 t€ |
| Short-term accrued expenses and deferred income | 1,2 M€ | 11 t€ | 12 t€ |
| Intangible assets | 4 006 € | 0 € | – |
| Liabilities | 1,6 M€ | 97 t€ | 50 t€ |
| Short-term loan receivables | 515 € | 0 € | – |
| Other interest and financial income from non-group companies | 5 € | 2 € | 0 € |
| Other social security expenses | -817 € | -465 € | -264 € |
| Machinery and equipment | 4 983 € | 0 € | – |
| Depreciations according to plan | -3 664 € | 0 € | – |
| Services purchased | 0 € | -120 t€ | 0 € |
| Pension expenses | -5 358 € | 0 € | – |
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, Berg and Ridge Group Oy is in the top 10 % of the industry class industrial product and fashion design activities (170 companies with taxable income; median 9 514 €, 70 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.