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Tilikanava Oy
OY
Active
Y-tunnus 0779775-3
Koulukatu 13, 53100
Lappeenranta
Accounting, bookkeeping and auditing activities; tax consultancy
· NACE 6920
Est. 1990
— employees
www.bonum.fi
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Accounting, bookkeeping and auditing activities; tax consultancy
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Tilikanava Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
3M
2023
3M
2024
3M
2025
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
2 148
2 291
2 593
2 897
3 248
Staff expenses
−931
−998
−1 159
−1 293
−1 471
EBITDA
376
314
296
351
422
Depreciation & amort.
−5
−5
−5
−25
−54
EBIT
371
309
291
326
369
Net financials
1
−0
2
−11
−17
Profit before tax
80
69
3
5
7
Tax
74
60
1
1
2
Net profit
6
9
2
4
5
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
320
384
424
805
1 098
Equity
81
90
93
96
101
Long-term debt
—
—
0
0
308
Short-term debt
239
293
331
708
689
Total debt
239
293
331
708
997
Financial ratios
5-year trend
EBITDA margin
13.0%
This company
15.8%
Market median
-18% vs market
2021
2025
Equity ratio
9.2%
This company
38.2%
Market median
-76% vs market
2021
2025
Return on equity
4.8%
This company
18.4%
Market median
-74% vs market
2021
2025
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2021
2025
Asset turnover
2.96×
This company
1.12×
Market median
+164% vs market
2021
2025
Debt / equity
9.83×
This company
0.62×
Market median
-1485% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tilikanava Oy
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network