INAROCK OY is a limited company based in Oulu, registered in 2021. In the financial year ending 31.12.2024, revenue was 117 t€ and operating profit 272 €; equity ratio -128.4 %.
Revenue 2024117 t€-38 % on the previous year
Operating profit272 €0,2 % of revenue
Net profit-8 965 €EBITDA 9 568 €
Equity ratio-128,4 %quick ratio 0,08
In business5 yrsregistered 12.10.2021
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Revenue | 117 t€ | 187 t€ | 107 t€ |
| Revenue change | -37,5 % | 75,6 % | – |
| EBITDA | 9 568 € | -16 t€ | 4 994 € |
| EBITDA % | 8,2 % | -8,5 % | 4,7 % |
| Operating profit | 272 € | -26 t€ | -4 179 € |
| Operating margin | 0,2 % | -13,9 % | -3,9 % |
| Net profit | -8 965 € | -36 t€ | -11 t€ |
| Personnel costs | 57 t€ | 128 t€ | 56 t€ |
| Equity ratio | -128,4 % | -75,6 % | -14,3 % |
| Quick ratio | 0,08 | 0,19 | 0,60 |
| Current ratio | 0,08 | 0,19 | 0,60 |
| Debt to revenue | 84,2 % | 57,5 % | 79,9 % |
| Balance sheet total | 43 t€ | 61 t€ | 75 t€ |
| Equity | -55 t€ | -46 t€ | -11 t€ |
| Cash and bank | 1 678 € | 1 972 € | 1 053 € |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | 117 t€ | 187 t€ | 107 t€ |
| Raw materials and services | -12 t€ | -23 t€ | -8 748 € |
| Personnel expenses | -57 t€ | -128 t€ | -56 t€ |
| Depreciations and reductions in value | -9 296 € | -10 t€ | -9 173 € |
| Other operating expenses | -38 t€ | -52 t€ | -37 t€ |
| Operating profit (loss) | 272 € | -26 t€ | -4 179 € |
| Financial income and expenses + (-) | -9 237 € | -8 201 € | -6 472 € |
| Profit (loss) before appropriations and taxes | -8 965 € | -34 t€ | -11 t€ |
| Income taxes | 0 € | -1 387 € | 0 € |
| Profit (loss) for the financial year | -8 965 € | -36 t€ | -11 t€ |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Non-current assets | 37 t€ | 46 t€ | 57 t€ |
| Receivables | 4 275 € | 13 t€ | 17 t€ |
| Cash in hand and at banks | 1 678 € | 1 972 € | 1 053 € |
| Current assets | 5 953 € | 15 t€ | 18 t€ |
| Assets | 43 t€ | 61 t€ | 75 t€ |
| Capital and reserves | -55 t€ | -46 t€ | -11 t€ |
| Long-term liabilities | 20 t€ | 31 t€ | 56 t€ |
| Short-term liabilities | 79 t€ | 76 t€ | 30 t€ |
| Liabilities | 99 t€ | 108 t€ | 85 t€ |
All financial statement items (42)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | 117 t€ | 187 t€ | 107 t€ |
| Raw materials and services | -12 t€ | -23 t€ | -8 748 € |
| Personnel expenses | -57 t€ | -128 t€ | -56 t€ |
| Depreciations and reductions in value | -9 296 € | -10 t€ | -9 173 € |
| Other operating expenses | -38 t€ | -52 t€ | -37 t€ |
| Operating profit (loss) | 272 € | -26 t€ | -4 179 € |
| Financial income and expenses + (-) | -9 237 € | -8 201 € | -6 472 € |
| Profit (loss) before appropriations and taxes | -8 965 € | -34 t€ | -11 t€ |
| Income taxes | 0 € | -1 387 € | 0 € |
| Profit (loss) for the financial year | -8 965 € | -36 t€ | -11 t€ |
| Non-current assets | 37 t€ | 46 t€ | 57 t€ |
| Receivables | 4 275 € | 13 t€ | 17 t€ |
| Cash in hand and at banks | 1 678 € | 1 972 € | 1 053 € |
| Current assets | 5 953 € | 15 t€ | 18 t€ |
| Assets | 43 t€ | 61 t€ | 75 t€ |
| Capital and reserves | -55 t€ | -46 t€ | -11 t€ |
| Long-term liabilities | 20 t€ | 31 t€ | 56 t€ |
| Short-term liabilities | 79 t€ | 76 t€ | 30 t€ |
| Liabilities | 99 t€ | 108 t€ | 85 t€ |
| Profit (loss) for the period, equity | -8 965 € | -36 t€ | -11 t€ |
| Machinery and equipment | 37 t€ | 46 t€ | 57 t€ |
| Long-term accounts payable | 20 t€ | 31 t€ | 56 t€ |
| Pension expenses | -9 539 € | -20 t€ | -9 440 € |
| Short-term loan receivables | 87 € | 0 € | – |
| Short-term accounts payable | 11 t€ | 8 023 € | 1 297 € |
| Short-term prepayments and accrued income | 634 € | 0 € | 117 € |
| Liabilities | 43 t€ | 61 t€ | 75 t€ |
| Short-term accrued expenses and deferred income | 28 t€ | 25 t€ | 7 034 € |
| Short-term sales receivables | 1 554 € | 13 t€ | 15 t€ |
| Interest expenses and other financial expenses for non-Group companies | -9 237 € | -8 201 € | -6 485 € |
| Short-term liabilities to credit institutions | 29 t€ | 30 t€ | 19 t€ |
| Other current liabilities | 10 t€ | 13 t€ | 2 418 € |
| Short-term receivables | 4 275 € | 13 t€ | 17 t€ |
| Other short-term receivables | 2 000 € | 0 € | 1 387 € |
| Retained earnings | -46 t€ | -11 t€ | 0 € |
| Depreciations according to plan | -9 296 € | -10 t€ | -9 173 € |
| Tangible assets | 37 t€ | 46 t€ | 57 t€ |
| Services purchased | -731 € | -3 229 € | 0 € |
| Purchases during the financial year | -11 t€ | -20 t€ | -8 748 € |
| Other interest and financial income from non-group companies | – | 0 € | 13 € |
| Other social security expenses | -1 421 € | -3 889 € | -1 116 € |
| Wages and salaries | -46 t€ | -105 t€ | -45 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).