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KH Treasury Solutions Oy
OY
Active
Y-tunnus 2306293-3
Ratavallintie 8C-830, 02760
Espoo
Business and other management consultancy activities
· NACE 7020
Est. 2009
— employees
www.tresol.fi
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KH Treasury Solutions Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
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
201
107
70
56
93
Staff expenses
−27
−9
−20
−12
−3
EBITDA
107
9
−10
−10
11
Depreciation & amort.
−3
−2
−2
−1
−1
EBIT
104
7
−12
−11
11
Net financials
−3
−6
−5
−10
−4
Profit before tax
101
1
−16
−21
6
Tax
21
3
0
−0
−0
Net profit
80
−2
−16
−21
6
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
187
229
220
201
170
Equity
150
146
127
118
124
Long-term debt
—
62
59
34
10
Short-term debt
38
21
34
49
35
Total debt
38
83
92
83
45
Financial ratios
5-year trend
EBITDA margin
12.1%
This company
15.8%
Market median
-23% vs market
2020
2024
Equity ratio
73.4%
This company
38.2%
Market median
+92% vs market
2020
2024
Return on equity
5.0%
This company
18.4%
Market median
-73% vs market
2020
2024
Net profit margin
6.6%
This company
8.1%
Market median
-19% vs market
2020
2024
Asset turnover
0.55×
This company
1.12×
Market median
-51% vs market
2020
2024
Debt / equity
0.36×
This company
0.62×
Market median
+42% 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
More on KH Treasury Solutions Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network