Suunterveys Valkeapää Oy is a limited company based in Kuopio, registered in 2024. In the financial year ending 30.9.2025, revenue was 235 t€ and operating profit 67 t€; equity ratio 91.2 %.
Financials
| Key figures | 30.9.2025 |
|---|---|
| Revenue | 235 t€ |
| EBITDA | 67 t€ |
| EBITDA % | 28,4 % |
| Operating profit | 67 t€ |
| Operating margin | 28,4 % |
| Net profit | 53 t€ |
| Personnel costs | 26 t€ |
| Equity ratio | 91,2 % |
| Quick ratio | 8,50 |
| Current ratio | 8,50 |
| Debt to revenue | 2,2 % |
| Return on equity | 100,0 % |
| Balance sheet total | 58 t€ |
| Equity | 53 t€ |
| Cash and bank | 30 t€ |
Income statement and balance sheet
Income statement
| 30.9.2025 | |
|---|---|
| Turnover | 235 t€ |
| Personnel expenses | -26 t€ |
| Other operating expenses | -143 t€ |
| Operating profit (loss) | 67 t€ |
| Financial income and expenses + (-) | -238 € |
| Profit (loss) before appropriations and taxes | 66 t€ |
| Income taxes | -13 t€ |
| Profit (loss) for the financial year | 53 t€ |
Balance sheet
| 30.9.2025 | |
|---|---|
| Non-current assets | 15 t€ |
| Receivables | 13 t€ |
| Cash in hand and at banks | 30 t€ |
| Current assets | 43 t€ |
| Assets | 58 t€ |
| Capital and reserves | 53 t€ |
| Short-term liabilities | 5 098 € |
| Liabilities | 5 098 € |
All financial statement items (32)
| 30.9.2025 | |
|---|---|
| Turnover | 235 t€ |
| Personnel expenses | -26 t€ |
| Other operating expenses | -143 t€ |
| Operating profit (loss) | 67 t€ |
| Financial income and expenses + (-) | -238 € |
| Profit (loss) before appropriations and taxes | 66 t€ |
| Income taxes | -13 t€ |
| Profit (loss) for the financial year | 53 t€ |
| Non-current assets | 15 t€ |
| Receivables | 13 t€ |
| Cash in hand and at banks | 30 t€ |
| Current assets | 43 t€ |
| Assets | 58 t€ |
| Capital and reserves | 53 t€ |
| Short-term liabilities | 5 098 € |
| Liabilities | 5 098 € |
| Pension expenses | -2 006 € |
| Tangible assets | 10 t€ |
| Short-term receivables | 13 t€ |
| Other current liabilities | 5 015 € |
| Short-term sales receivables | 12 t€ |
| Short-term prepayments and accrued income | 1 216 € |
| Interest expenses and other financial expenses for non-Group companies | 0 € |
| Short-term accounts payable | 83 € |
| Advance payments and construction in progress | 10 t€ |
| Impairment on investments for non-current assets | -238 € |
| Profit (loss) for the period, equity | 53 t€ |
| Investments | 4 704 € |
| Other social security expenses | -528 € |
| Wages and salaries | -23 t€ |
| Liabilities | 58 t€ |
| Other shares and similar rights of ownership | 4 704 € |
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).
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