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Oy SRG Finland Ab
OY
Active
Y-tunnus 1925453-7
Pb 720, 00101
Helsingfors
Travel agency activities
·
NACE 7911
Est. 2004 · 21 years old
— employees
Share
Finland
/
Companies
/
Travel agency activities
/
Oy SRG Finland Ab
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
254M
191M
127M
64M
0M
2021: 42M
42M
2021
2022: 100M (+138% vs 2021)
100M
+138%
2022
2023: 168M (+68% vs 2022)
168M
+68%
2023
2024: 204M (+21% vs 2023)
204M
+21%
2024
2025: 200M (-2% vs 2024)
200M
-2%
2025
EBITDA
EUR millions
4M
1M
-2M
-4M
-7M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: -4M (-300% vs 2022)
-4M
-300%
2023
2024: -5M (-25% vs 2023)
-5M
-25%
2024
2025: -2M (+60% vs 2024)
-2M
+60%
2025
Income statement
EUR thousands
Item
2025
2024
2023
2022
2021
Revenue
200 171
204 120
167 787
100 165
41 869
Staff expenses
−383
−377
−415
−409
−402
EBITDA
−1 592
−4 938
−3 541
2 064
−258
Depreciation & amort.
−0
−0
−0
—
—
EBIT
−1 592
−4 938
−3 541
2 064
−258
Net financials
1 633
4 981
3 571
−2 023
287
Profit before tax
41
43
30
41
29
Tax
8
15
6
−0
−0
Net profit
33
27
24
28
29
Balance sheet
EUR thousands
Item
2025
2024
2023
2022
2021
Total assets
92 731
109 644
53 067
28 296
26 940
Equity
3 605
3 572
32
3 521
3 493
Long-term debt
0
44 594
23 673
—
—
Short-term debt
89 126
106 072
73 921
24 776
23 447
Total debt
89 126
106 072
97 594
24 776
23 447
Financial ratios
5-year trend
EBITDA margin
−0,8 %
This company
15,8 %
Market median
This company
Market median
105% below market
2021
2025
Equity ratio
3,9 %
This company
38,2 %
Market median
This company
Market median
90% below market
2021
2025
Return on equity
0,9 %
This company
18,4 %
Market median
This company
Market median
95% below market
2021
2025
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2021
2025
Asset turnover
2,16×
This company
1,12×
Market median
This company
Market median
93% above market
2021
2025
Debt / equity
24,72×
This company
0,62×
Market median
This company
Market median
>999% 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 Oy SRG Finland Ab
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network