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Theron Group Oy
OY
Active
Y-tunnus 1703681-9
Vilhonvuorenkatu 12, 00500
Helsinki
Restaurant activities
· NACE 5611
Est. 2001
— employees
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Theron Group Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
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
10
799
1 024
496
463
Staff expenses
—
−73
−65
−38
−61
EBITDA
−4
60
37
4
−16
Depreciation & amort.
−5
−10
−20
−10
−9
EBIT
−9
50
18
−6
−24
Net financials
−0
−0
−2
−2
−0
Profit before tax
−9
50
16
−8
−25
Tax
−0
6
3
−0
−0
Net profit
−9
44
13
−8
−25
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
61
98
198
103
67
Equity
11
55
64
56
27
Long-term debt
—
—
32
7
0
Short-term debt
50
43
102
39
40
Total debt
50
43
134
47
40
Financial ratios
5-year trend
EBITDA margin
-3.4%
This company
15.8%
Market median
-122% vs market
2020
2024
Equity ratio
40.2%
This company
38.2%
Market median
+5% vs market
2020
2024
Return on equity
-91.9%
This company
18.4%
Market median
-599% vs market
2020
2024
Net profit margin
-5.4%
This company
8.1%
Market median
-167% vs market
2020
2024
Asset turnover
6.90×
This company
1.12×
Market median
+516% vs market
2020
2024
Debt / equity
1.49×
This company
0.62×
Market median
-140% 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
