Al-Kawa Group Oy is a limited company based in Vantaa, registered in 2023. In the financial year ending 31.5.2024, revenue was 89 t€ and operating profit -52 €; equity ratio -7.9 %. Latest Trade Register entry: line of business changed, 12.4.2026.
Financials
| Key figures | 31.5.2024 |
|---|---|
| Revenue | 89 t€ |
| EBITDA | 2 605 € |
| EBITDA % | 2,9 % |
| Operating profit | -52 € |
| Operating margin | -0,1 % |
| Net profit | -1 185 € |
| Personnel costs | 30 t€ |
| Equity ratio | -7,9 % |
| Quick ratio | 0,75 |
| Current ratio | 0,75 |
| Debt to revenue | 18,1 % |
| Balance sheet total | 15 t€ |
| Equity | -1 185 € |
| Cash and bank | 4 366 € |
Income statement and balance sheet
Income statement
| 31.5.2024 | |
|---|---|
| Turnover | 89 t€ |
| Other operating income | 265 € |
| Raw materials and services | -38 t€ |
| Personnel expenses | -30 t€ |
| Depreciations and reductions in value | -2 657 € |
| Other operating expenses | -20 t€ |
| Operating profit (loss) | -52 € |
| Financial income and expenses + (-) | -1 133 € |
| Profit (loss) before appropriations and taxes | -1 185 € |
| Profit (loss) for the financial year | -1 185 € |
Balance sheet
| 31.5.2024 | |
|---|---|
| Non-current assets | 7 971 € |
| Receivables | 2 685 € |
| Cash in hand and at banks | 4 366 € |
| Current assets | 7 052 € |
| Assets | 15 t€ |
| Capital and reserves | -1 185 € |
| Long-term liabilities | 6 795 € |
| Short-term liabilities | 9 414 € |
| Liabilities | 16 t€ |
All financial statement items (39)
| 31.5.2024 | |
|---|---|
| Turnover | 89 t€ |
| Other operating income | 265 € |
| Raw materials and services | -38 t€ |
| Personnel expenses | -30 t€ |
| Depreciations and reductions in value | -2 657 € |
| Other operating expenses | -20 t€ |
| Operating profit (loss) | -52 € |
| Financial income and expenses + (-) | -1 133 € |
| Profit (loss) before appropriations and taxes | -1 185 € |
| Profit (loss) for the financial year | -1 185 € |
| Non-current assets | 7 971 € |
| Receivables | 2 685 € |
| Cash in hand and at banks | 4 366 € |
| Current assets | 7 052 € |
| Assets | 15 t€ |
| Capital and reserves | -1 185 € |
| Long-term liabilities | 6 795 € |
| Short-term liabilities | 9 414 € |
| Liabilities | 16 t€ |
| Long-term liabilities to credit institutions | 6 795 € |
| Other current liabilities | 1 263 € |
| Wages and salaries | -25 t€ |
| Pension expenses | -4 220 € |
| Tangible assets | 7 971 € |
| Depreciations according to plan | -2 657 € |
| Liabilities | 15 t€ |
| Other short-term receivables | 0 € |
| Other social security expenses | -640 € |
| Profit (loss) for the period, equity | -1 185 € |
| Services purchased | -18 t€ |
| Short-term liabilities to credit institutions | 3 000 € |
| Purchases during the financial year | -19 t€ |
| Short-term prepayments and accrued income | 172 € |
| Short-term accrued expenses and deferred income | 3 575 € |
| Short-term sales receivables | 2 514 € |
| Short-term receivables | 2 685 € |
| Interest expenses and other financial expenses for non-Group companies | -1 133 € |
| Machinery and equipment | 7 971 € |
| Short-term accounts payable | 1 576 € |
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.
Trade Register events
- Line of business changed
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