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Oy Tjäreborg Ab
OY
Active
Y-tunnus 0114101-6
. Våningen 1, 00100
Helsingfors
Tour operator activities
·
NACE 7912
Est. 1967 · 58 years old
30 employees
Share
Finland
/
Companies
/
Tour operator activities
/
Oy Tjäreborg Ab
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
0M
38M
75M
113M
151M
3M
2021
70M
2022
122M
2023
131M
2024
126M
2025
EBITDA
EUR millions
0M
-2M
-4M
-6M
-8M
-5M
2021
-4M
+20%
2022
0M
+100%
2023
-1M
-100%
2024
-6M
-500%
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
3 373
70 430
121 914
130 599
125 641
Staff expenses
−1 164
−1 843
−2 020
−1 985
−1 992
EBITDA
−4 620
−4 375
−0
−1 407
−5 994
Depreciation & amort.
−4
−7
−10
−9
−9
EBIT
−4 624
−4 382
−0
−1 416
−6 003
Net financials
−189
−609
−89
206
50
Profit before tax
−4 813
−4 991
−3 235
−1 210
−5 953
Tax
−0
−0
−0
−0
−0
Net profit
−4 813
−4 991
−3 235
−1 210
−5 953
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
13 040
32 006
1 266
36 266
37 616
Equity
1 089
2 098
−3 066
2 154
3 201
Long-term debt
1
—
0
0
0
Short-term debt
11 950
29 907
735
34 112
301
Total debt
11 951
29 907
735
34 112
34 416
Financial ratios
5-year trend
EBITDA margin
-4.8%
This company
15.8%
Market median
-130% vs market
2021
2025
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
2021
2025
Return on equity
-186.0%
This company
18.4%
Market median
-1111% vs market
2021
2025
Net profit margin
-4.7%
This company
8.1%
Market median
-158% vs market
2021
2025
Asset turnover
3.34×
This company
1.12×
Market median
+198% vs market
2021
2025
Debt / equity
10.75×
This company
0.62×
Market median
-1634% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-10-01 – 2021-09-30
View
PDF
More on Oy Tjäreborg Ab
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
