Alrecon Oy is a limited company based in Turku, registered in 2022. In the financial year ending 31.12.2023, revenue was 36 t€ and operating profit -188 t€; equity ratio -26.9 %.
Revenue 202336 t€-46 % on the previous year
Operating profit-188 t€-522,0 % of revenue
Net profit-188 t€EBITDA -188 t€
Equity ratio-26,9 %quick ratio 1,15
In business4 yrsregistered 13.4.2022
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Financials
RevenueOperating profitNet profit
| Key figures | 31.12.2023 | 31.12.2022 |
|---|---|---|
| Revenue | 36 t€ | 66 t€ |
| Revenue change | -45,5 % | – |
| EBITDA | -188 t€ | -113 t€ |
| EBITDA % | -520,6 % | -171,2 % |
| Operating profit | -188 t€ | -114 t€ |
| Operating margin | -522,0 % | -172,2 % |
| Net profit | -188 t€ | -115 t€ |
| Personnel costs | 155 t€ | 100 t€ |
| Equity ratio | -26,9 % | -157,6 % |
| Quick ratio | 1,15 | 0,70 |
| Current ratio | 1,15 | 0,70 |
| Debt to revenue | 690,1 % | 159,5 % |
| Balance sheet total | 196 t€ | 41 t€ |
| Equity | -53 t€ | -65 t€ |
| Cash and bank | 179 t€ | 15 t€ |
Balance sheet
Balance sheet totalEquityCash
Income statement and balance sheet
Income statement
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Turnover | 36 t€ | 66 t€ |
| Raw materials and services | -3 760 € | -5 302 € |
| Personnel expenses | -155 t€ | -100 t€ |
| Depreciations and reductions in value | -494 € | -659 € |
| Other operating expenses | -65 t€ | -74 t€ |
| Operating profit (loss) | -188 t€ | -114 t€ |
| Financial income and expenses + (-) | -53 € | -644 € |
| Profit (loss) before appropriations and taxes | -188 t€ | -115 t€ |
| Profit (loss) for the financial year | -188 t€ | -115 t€ |
Balance sheet
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Non-current assets | 1 482 € | 1 977 € |
| Receivables | 16 t€ | 24 t€ |
| Cash in hand and at banks | 179 t€ | 15 t€ |
| Current assets | 195 t€ | 39 t€ |
| Assets | 196 t€ | 41 t€ |
| Share capital or other similar capital | 56 t€ | 50 t€ |
| Capital and reserves | -53 t€ | -65 t€ |
| Long-term liabilities | 80 t€ | 50 t€ |
| Short-term liabilities | 169 t€ | 55 t€ |
| Liabilities | 249 t€ | 105 t€ |
All financial statement items (39)
| 31.12.2023 | 31.12.2022 | |
|---|---|---|
| Turnover | 36 t€ | 66 t€ |
| Raw materials and services | -3 760 € | -5 302 € |
| Personnel expenses | -155 t€ | -100 t€ |
| Depreciations and reductions in value | -494 € | -659 € |
| Other operating expenses | -65 t€ | -74 t€ |
| Operating profit (loss) | -188 t€ | -114 t€ |
| Financial income and expenses + (-) | -53 € | -644 € |
| Profit (loss) before appropriations and taxes | -188 t€ | -115 t€ |
| Profit (loss) for the financial year | -188 t€ | -115 t€ |
| Non-current assets | 1 482 € | 1 977 € |
| Receivables | 16 t€ | 24 t€ |
| Cash in hand and at banks | 179 t€ | 15 t€ |
| Current assets | 195 t€ | 39 t€ |
| Assets | 196 t€ | 41 t€ |
| Share capital or other similar capital | 56 t€ | 50 t€ |
| Capital and reserves | -53 t€ | -65 t€ |
| Long-term liabilities | 80 t€ | 50 t€ |
| Short-term liabilities | 169 t€ | 55 t€ |
| Liabilities | 249 t€ | 105 t€ |
| Other short-term receivables | 598 € | 6 080 € |
| Other current liabilities | 148 t€ | 51 t€ |
| Retained earnings | -115 t€ | 0 € |
| Short-term prepayments and accrued income | 15 t€ | 18 t€ |
| Short-term accounts payable | 3 913 € | 2 791 € |
| Reserve for invested non-restricted equity | 194 t€ | 0 € |
| Purchases during the financial year | -3 760 € | -5 302 € |
| Profit (loss) for the period, equity | -188 t€ | -115 t€ |
| Short-term receivables | 16 t€ | 24 t€ |
| Interest expenses and other financial expenses for non-Group companies | -58 € | -645 € |
| Tangible assets | 1 482 € | 1 977 € |
| Wages and salaries | -128 t€ | -80 t€ |
| Short-term accrued expenses and deferred income | 17 t€ | 1 475 € |
| Liabilities | 196 t€ | 41 t€ |
| Other interest and financial income from non-group companies | 5 € | 2 € |
| Other social security expenses | -2 619 € | -2 028 € |
| Machinery and equipment | 1 482 € | 1 977 € |
| Depreciations according to plan | -494 € | -659 € |
| Pension expenses | -24 t€ | -17 t€ |
| Other long-term liabilities | 80 t€ | 50 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).