Alfra Capital Oy is a limited company based in Naantali, registered in 2021. In the financial year ending 31.12.2024, revenue was 14 t€ and operating profit -9 146 €; equity ratio 98.9 %.
Financials
| Key figures | 31.12.2024 | 31.12.2023 | 31.12.2022 |
|---|---|---|---|
| Revenue | 14 t€ | 13 t€ | 9 659 € |
| Revenue change | 7,3 % | 36,2 % | – |
| EBITDA | -9 146 € | -3 207 € | -1 120 € |
| EBITDA % | -64,8 % | -24,4 % | -11,6 % |
| Operating profit | -9 146 € | -3 207 € | -1 120 € |
| Operating margin | -64,8 % | -24,4 % | -11,6 % |
| Net profit | -9 248 € | -3 228 € | -1 120 € |
| Equity ratio | 98,9 % | 98,4 % | 98,5 % |
| Quick ratio | 1,80 | 4,15 | 29,62 |
| Current ratio | 1,80 | 4,15 | 29,62 |
| Debt to revenue | 6,9 % | 12,1 % | 15,5 % |
| Return on equity | -10,1 % | -3,4 % | -1,1 % |
| Balance sheet total | 92 t€ | 97 t€ | 100 t€ |
| Equity | 91 t€ | 96 t€ | 99 t€ |
| Cash and bank | 1 758 € | 5 948 € | 44 t€ |
Balance sheet
Income statement and balance sheet
Income statement
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | 14 t€ | 13 t€ | 9 659 € |
| Other operating expenses | -23 t€ | -16 t€ | -11 t€ |
| Operating profit (loss) | -9 146 € | -3 207 € | -1 120 € |
| Financial income and expenses + (-) | -102 € | -20 € | 0 € |
| Profit (loss) before appropriations and taxes | -9 248 € | -3 228 € | -1 120 € |
| Profit (loss) for the financial year | -9 248 € | -3 228 € | -1 120 € |
Balance sheet
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Non-current assets | 91 t€ | 91 t€ | 56 t€ |
| Receivables | 0 € | 678 € | 0 € |
| Cash in hand and at banks | 1 758 € | 5 948 € | 44 t€ |
| Current assets | 1 758 € | 6 626 € | 44 t€ |
| Assets | 92 t€ | 97 t€ | 100 t€ |
| Capital and reserves | 91 t€ | 96 t€ | 99 t€ |
| Short-term liabilities | 976 € | 1 596 € | 1 500 € |
| Liabilities | 976 € | 1 596 € | 1 500 € |
All financial statement items (25)
| 31.12.2024 | 31.12.2023 | 31.12.2022 | |
|---|---|---|---|
| Turnover | 14 t€ | 13 t€ | 9 659 € |
| Other operating expenses | -23 t€ | -16 t€ | -11 t€ |
| Operating profit (loss) | -9 146 € | -3 207 € | -1 120 € |
| Financial income and expenses + (-) | -102 € | -20 € | 0 € |
| Profit (loss) before appropriations and taxes | -9 248 € | -3 228 € | -1 120 € |
| Profit (loss) for the financial year | -9 248 € | -3 228 € | -1 120 € |
| Non-current assets | 91 t€ | 91 t€ | 56 t€ |
| Receivables | 0 € | 678 € | 0 € |
| Cash in hand and at banks | 1 758 € | 5 948 € | 44 t€ |
| Current assets | 1 758 € | 6 626 € | 44 t€ |
| Assets | 92 t€ | 97 t€ | 100 t€ |
| Capital and reserves | 91 t€ | 96 t€ | 99 t€ |
| Short-term liabilities | 976 € | 1 596 € | 1 500 € |
| Liabilities | 976 € | 1 596 € | 1 500 € |
| Retained earnings | -4 348 € | -1 120 € | 0 € |
| Short-term receivables | 0 € | 678 € | 0 € |
| Other current liabilities | 822 € | 1 500 € | 1 500 € |
| Interest expenses and other financial expenses for non-Group companies | -102 € | -20 € | 0 € |
| Short-term accounts payable | 155 € | 96 € | 0 € |
| Reserve for invested non-restricted equity | 105 t€ | 100 t€ | 100 t€ |
| Profit (loss) for the period, equity | -9 248 € | -3 228 € | -1 120 € |
| Investments | 91 t€ | 91 t€ | 56 t€ |
| Other short-term receivables | 0 € | 678 € | 0 € |
| Liabilities | 92 t€ | 97 t€ | 100 t€ |
| Other shares and similar rights of ownership | 91 t€ | 91 t€ | 56 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.
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