Fallskärs Vattenandelslag is a cooperative based in Pietarsaari, registered in 2024. In the financial year ending 30.9.2025, revenue was 124 t€ and operating profit -3 339 €; equity ratio 2.1 %.
Financials
| Key figures | 30.9.2025 |
|---|---|
| Revenue | 124 t€ |
| EBITDA | 394 € |
| EBITDA % | 0,3 % |
| Operating profit | -3 339 € |
| Operating margin | -2,7 % |
| Net profit | -3 470 € |
| Equity ratio | 2,1 % |
| Quick ratio | 1,78 |
| Current ratio | 1,78 |
| Debt to revenue | 96,9 % |
| Return on equity | -137,2 % |
| Balance sheet total | 123 t€ |
| Equity | 2 530 € |
| Cash and bank | 14 t€ |
Income statement and balance sheet
Income statement
| 30.9.2025 | |
|---|---|
| Turnover | 124 t€ |
| Raw materials and services | -121 t€ |
| Depreciations and reductions in value | -3 733 € |
| Other operating expenses | -2 532 € |
| Operating profit (loss) | -3 339 € |
| Financial income and expenses + (-) | -131 € |
| Profit (loss) before appropriations and taxes | -3 470 € |
| Profit (loss) for the financial year | -3 470 € |
Balance sheet
| 30.9.2025 | |
|---|---|
| Non-current assets | 108 t€ |
| Receivables | 72 € |
| Cash in hand and at banks | 14 t€ |
| Current assets | 14 t€ |
| Assets | 123 t€ |
| Capital and reserves | 2 530 € |
| Long-term liabilities | 112 t€ |
| Short-term liabilities | 8 000 € |
| Liabilities | 120 t€ |
All financial statement items (29)
| 30.9.2025 | |
|---|---|
| Turnover | 124 t€ |
| Raw materials and services | -121 t€ |
| Depreciations and reductions in value | -3 733 € |
| Other operating expenses | -2 532 € |
| Operating profit (loss) | -3 339 € |
| Financial income and expenses + (-) | -131 € |
| Profit (loss) before appropriations and taxes | -3 470 € |
| Profit (loss) for the financial year | -3 470 € |
| Non-current assets | 108 t€ |
| Receivables | 72 € |
| Cash in hand and at banks | 14 t€ |
| Current assets | 14 t€ |
| Assets | 123 t€ |
| Capital and reserves | 2 530 € |
| Long-term liabilities | 112 t€ |
| Short-term liabilities | 8 000 € |
| Liabilities | 120 t€ |
| Tangible assets | 108 t€ |
| Depreciations according to plan | -3 733 € |
| Liabilities | 123 t€ |
| Other short-term receivables | 72 € |
| Profit (loss) for the period, equity | -3 470 € |
| Other long-term liabilities | 112 t€ |
| Short-term accounts payable | 8 000 € |
| Purchases during the financial year | -121 t€ |
| Other tangible assets | 108 t€ |
| Other interest and financial income from non-group companies | 2 € |
| Short-term receivables | 72 € |
| Interest expenses and other financial expenses for non-Group companies | -133 € |
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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