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ikko Group Oy
OY
Active
Y-tunnus 1017420-7
Mariankatu 12C-123, 15110
Lahti
Tour operator activities
· NACE 7912
Est. 1995
— employees
www.lehtimakimatkat.fi
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ikko Group Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
1M
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
398
369
919
739
701
Staff expenses
−263
−256
−238
−216
−197
EBITDA
93
227
−289
34
53
Depreciation & amort.
−3
−2
−45
−42
−40
EBIT
90
225
−334
−8
14
Net financials
−32
−37
−120
−1
−7
Profit before tax
57
188
−454
−9
7
Tax
−0
3
−0
−0
−0
Net profit
57
185
−454
−9
7
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
3 778
3 689
1 706
1 731
1 905
Equity
284
469
15
6
13
Long-term debt
1 881
2 258
1 067
1 153
1 181
Short-term debt
1 613
962
624
571
711
Total debt
3 494
3 220
1 691
1 724
1 892
Financial ratios
5-year trend
EBITDA margin
7.6%
This company
15.8%
Market median
-52% vs market
2020
2024
Equity ratio
0.7%
This company
38.2%
Market median
-98% vs market
2020
2024
Return on equity
50.3%
This company
18.4%
Market median
+173% vs market
2020
2024
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2020
2024
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
2020
2024
Debt / equity
144.70×
This company
0.62×
Market median
-23239% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF