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Timecap Oy
OY
Active
Y-tunnus 0909003-0
Upseerinkatu 1, 02600
Espoo
Freight transport by road
·
NACE 4941
Est. 1992 · 33 years old
69 employees
www.timecap.fi
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Companies
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Freight transport by road
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Timecap Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
14M
10M
7M
3M
0M
2021: 8M
8M
2021
2022: 9M (+13% vs 2021)
9M
+13%
2022
2023: 8M (-11% vs 2022)
8M
-11%
2023
2024: 10M (+25% vs 2023)
10M
+25%
2024
2025: 11M (+10% vs 2024)
11M
+10%
2025
EBITDA
EUR millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
EUR thousands
Item
2025
2024
2023
2022
2021
Revenue
10 643
9 537
8 330
9 424
8 123
Staff expenses
−3 663
−3 309
−2 905
−3 214
−2 956
EBITDA
1 091
880
537
981
911
Depreciation & amort.
−506
−379
−335
−335
−331
EBIT
585
501
203
647
580
Net financials
−43
−60
−39
−25
−31
Profit before tax
401
382
102
461
389
Tax
56
52
−0
125
110
Net profit
345
330
102
336
279
Balance sheet
EUR thousands
Item
2025
2024
2023
2022
2021
Total assets
4 755
4 413
3 851
7 532
6 452
Equity
2 296
2 008
1 751
1 699
1 363
Long-term debt
316
736
747
4 432
3 784
Short-term debt
1 881
1 548
1 291
1 400
1 306
Total debt
2 197
2 284
2 038
5 833
5 089
Financial ratios
5-year trend
EBITDA margin
10,3 %
This company
15,8 %
Market median
This company
Market median
35% below market
2021
2025
Equity ratio
48,3 %
This company
38,2 %
Market median
This company
Market median
26% above market
2021
2025
Return on equity
15,0 %
This company
18,4 %
Market median
This company
Market median
18% below market
2021
2025
Net profit margin
3,2 %
This company
8,1 %
Market median
This company
Market median
60% below market
2021
2025
Asset turnover
2,24×
This company
1,12×
Market median
This company
Market median
100% above market
2021
2025
Debt / equity
1,07×
This company
0,62×
Market median
This company
Market median
73% above 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 Timecap Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
