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Septentriones Oy
OY
Active
Y-tunnus 0137026-5
As. 4, 28100
Pori
Moottoriajoneuvojen osien ja varusteiden vähittäiskaupp
· NACE 45320
Est. 1953
6 employees
http://www.ilmarimakinenoy.fi
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Moottoriajoneuvojen osien ja varusteiden vähittäiskaupp
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Septentriones Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
EUR thousands
Item
2020
2021
2022
2023
2024
Revenue
352
359
267
42
0
Staff expenses
−218
−204
−210
−74
−0
EBITDA
21
48
−66
−420
−0
Depreciation & amort.
−1
−6
−4
−0
−0
EBIT
20
42
−70
−420
−0
Net financials
−1
−1
−2
−6
−0
Profit before tax
19
41
−72
−426
−0
Tax
4
8
−0
−0
−0
Net profit
15
32
−72
−426
−0
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
699
731
621
234
234
Equity
332
329
222
−204
−204
Long-term debt
203
220
227
13 672
13 672
Short-term debt
164
182
172
6 958
7 007
Total debt
366
402
399
20 629
20 679
Financial ratios
5-year trend
EBITDA margin
-41000.0%
This company
15.8%
Market median
-259594% vs market
2020
2024
Equity ratio
-87.5%
This company
38.2%
Market median
-329% vs market
2020
2024
Return on equity
-49700.0%
This company
18.4%
Market median
-270209% vs market
2020
2024
Net profit margin
-49700.0%
This company
8.1%
Market median
-613680% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
2.14×
This company
0.62×
Market median
-245% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2023-11-01 – 2024-03-20
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-11-01 – 2020-10-31
View
PDF
More on Septentriones Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network