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Silver Fox Rental Oy

Limited company, Ylläsjärvi. Rental and leasing of recreational and sports goods.

Silver Fox Rental Oy is a limited company based in Kolari, registered in 2020. In the financial year ending 31.5.2026, revenue was 60 t€ and operating profit -35 t€; equity ratio 13.8 %. Its taxable income in 2024 was 36 t€ and its income taxes 7 202 €.

Revenue 202660 t€+61 % on the previous year
Operating profit-35 t€-58,4 % of revenue
Net profit-35 t€EBITDA -45 t€
Equity ratio13,8 %quick ratio 0,17
Taxable income 202436 t€ upper half of its industry
Income taxes 20247 202 €10 t€ in 2021–2024
In business6 yrsregistered 5.8.2020

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Financials

57 t€130 t€172 t€169 t€37 t€60 t€60 t€632 €3 036 €11 t€36 t€344 €-35 t€484 €2 404 €8 765 €29 t€-95 €-35 t€2021-052022-052023-052024-052025-052026-05
RevenueOperating profitNet profit
Key figures31.5.202631.5.202531.5.202431.5.202331.5.202231.5.2021
Revenue60 t€37 t€169 t€172 t€130 t€57 t€
Revenue change61,0 %-78,0 %-1,8 %32,7 %128,3 %–
EBITDA-45 t€17 t€95 t€19 t€3 036 €632 €
EBITDA %-75,6 %45,0 %56,4 %11,2 %2,3 %1,1 %
Operating profit-35 t€344 €36 t€11 t€3 036 €632 €
Operating margin-58,4 %0,9 %21,3 %6,4 %2,3 %1,1 %
Net profit-35 t€-95 €29 t€8 765 €2 404 €484 €
Personnel costs-6 523 €-965 €20 t€21 t€6 593 €1 428 €
Equity ratio13,8 %54,5 %51,6 %34,2 %15,2 %3,2 %
Quick ratio0,170,741,120,391,181,03
Current ratio0,170,741,120,391,181,03
Debt to revenue52,2 %90,6 %22,4 %13,0 %12,4 %26,1 %
Return on equity-705,2 %-0,2 %71,2 %75,2 %83,2 %100,0 %
Balance sheet total36 t€74 t€78 t€34 t€19 t€15 t€
Equity5 010 €40 t€40 t€12 t€2 888 €484 €
Cash and bank831 €1 298 €21 t€1 904 €11 t€6 374 €

Balance sheet

15 t€19 t€34 t€78 t€74 t€36 t€36 t€484 €2 888 €12 t€40 t€40 t€5 010 €6 374 €11 t€1 904 €21 t€1 298 €831 €2021-052022-052023-052024-052025-052026-05
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.5.202631.5.202531.5.202431.5.202331.5.202231.5.2021
Turnover60 t€37 t€169 t€172 t€130 t€57 t€
Other operating income3 708 €37 t€21 t€0 €20 €0 €
Raw materials and services29 t€-19 t€-18 t€-28 t€-18 t€-7 805 €
Personnel expenses6 523 €965 €-20 t€-21 t€-6 593 €-1 428 €
Depreciations and reductions in value10 t€-16 t€-59 t€-8 407 €0 €–
Other operating expenses52 t€-39 t€-56 t€-105 t€-102 t€-47 t€
Operating profit (loss)-35 t€344 €36 t€11 t€3 036 €632 €
Financial income and expenses + (-)355 €-370 €-64 €0 €-21 €-23 €
Profit (loss) before appropriations and taxes-35 t€-25 €36 t€11 t€3 014 €609 €
Income taxes0 €-70 €-7 202 €-2 191 €-611 €-124 €
Profit (loss) for the financial year-35 t€-95 €29 t€8 765 €2 404 €484 €

Balance sheet

31.5.202631.5.202531.5.202431.5.202331.5.202231.5.2021
Non-current assets31 t€49 t€36 t€25 t€0 €–
Receivables4 451 €24 t€21 t€6 939 €7 944 €8 947 €
Cash in hand and at banks831 €1 298 €21 t€1 904 €11 t€6 374 €
Current assets5 282 €25 t€42 t€8 843 €19 t€15 t€
Assets36 t€74 t€78 t€34 t€19 t€15 t€
Capital and reserves5 010 €40 t€40 t€12 t€2 888 €484 €
Short-term liabilities31 t€34 t€38 t€22 t€16 t€15 t€
Liabilities31 t€34 t€38 t€22 t€16 t€15 t€
All financial statement items (40)
31.5.202631.5.202531.5.202431.5.202331.5.202231.5.2021
Turnover60 t€37 t€169 t€172 t€130 t€57 t€
Other operating income3 708 €37 t€21 t€0 €20 €0 €
Raw materials and services29 t€-19 t€-18 t€-28 t€-18 t€-7 805 €
Personnel expenses6 523 €965 €-20 t€-21 t€-6 593 €-1 428 €
Depreciations and reductions in value10 t€-16 t€-59 t€-8 407 €0 €–
Other operating expenses52 t€-39 t€-56 t€-105 t€-102 t€-47 t€
Operating profit (loss)-35 t€344 €36 t€11 t€3 036 €632 €
Financial income and expenses + (-)355 €-370 €-64 €0 €-21 €-23 €
Profit (loss) before appropriations and taxes-35 t€-25 €36 t€11 t€3 014 €609 €
Income taxes0 €-70 €-7 202 €-2 191 €-611 €-124 €
Profit (loss) for the financial year-35 t€-95 €29 t€8 765 €2 404 €484 €
Non-current assets31 t€49 t€36 t€25 t€0 €–
Receivables4 451 €24 t€21 t€6 939 €7 944 €8 947 €
Cash in hand and at banks831 €1 298 €21 t€1 904 €11 t€6 374 €
Current assets5 282 €25 t€42 t€8 843 €19 t€15 t€
Assets36 t€74 t€78 t€34 t€19 t€15 t€
Capital and reserves5 010 €40 t€40 t€12 t€2 888 €484 €
Short-term liabilities31 t€34 t€38 t€22 t€16 t€15 t€
Liabilities31 t€34 t€38 t€22 t€16 t€15 t€
Other short-term receivables–0 €357 €6 013 €7 027 €8 601 €
Other current liabilities31 t€33 t€9 426 €2 877 €6 479 €12 t€
Retained earnings40 t€40 t€12 t€2 888 €484 €0 €
Short-term prepayments and accrued income2 849 €677 €21 t€0 €534 €0 €
Short-term accounts payable96 €812 €22 t€17 t€8 982 €2 480 €
Short-term sales receivables99 €23 t€0 €926 €383 €346 €
Purchases during the financial year24 t€-19 t€-6 303 €-12 t€-8 036 €-1 433 €
Profit (loss) for the period, equity-35 t€-95 €29 t€8 765 €2 404 €484 €
Short-term receivables4 451 €24 t€21 t€6 939 €7 944 €8 947 €
Interest expenses and other financial expenses for non-Group companies355 €-370 €-64 €0 €-21 €-23 €
Tangible assets31 t€49 t€36 t€25 t€0 €–
Wages and salaries3 876 €0 €-16 t€-17 t€-4 167 €-625 €
Short-term accrued expenses and deferred income0 €70 €6 592 €2 191 €611 €124 €
Liabilities36 t€74 t€78 t€34 t€19 t€15 t€
Short-term loan receivables1 503 €0 €––––
Other social security expenses364 €-257 €-662 €-624 €-402 €-274 €
Machinery and equipment31 t€49 t€36 t€25 t€0 €–
Depreciations according to plan10 t€-16 t€-12 t€-8 407 €0 €–
Services purchased5 030 €-127 €-12 t€-16 t€-10 t€-6 372 €
Pension expenses2 283 €1 222 €-3 737 €-3 052 €-2 024 €-528 €
Impairment on non-current assets–0 €-47 t€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

620 €3 054 €11 t€36 t€36 t€2021202220232024

Measured by taxable income, Silver Fox Rental Oy is in the upper half of the industry class rental and leasing of recreational and sports goods (46 companies with taxable income; median 14 t€, 2,6 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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