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Thinkflow Group Oy
OY
Active
Y-tunnus 2378999-9
Savirunninkatu 2, 04260
Kerava
Wholesale of other machinery and equipment
· NACE 4664
Est. 2010
2 employees
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Thinkflow Group Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2024
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2024
Income statement
EUR thousands
Item
2019
2020
2021
2022
2024
Revenue
268
276
294
311
306
Staff expenses
−181
−172
−172
−189
−193
EBITDA
65
85
102
96
88
Depreciation & amort.
−23
−17
−13
−18
−25
EBIT
42
69
90
78
63
Net financials
−6
−4
−2
−8
0
Profit before tax
333
265
360
470
366
Tax
8
13
18
15
−0
Net profit
325
252
342
456
292
Balance sheet
EUR thousands
Item
2019
2020
2021
2022
2024
Total assets
2 988
2 961
3 304
3 555
3 361
Equity
2 769
2 799
2 918
3 141
2 768
Long-term debt
43
19
253
228
346
Short-term debt
176
143
134
186
247
Total debt
219
162
386
414
593
Financial ratios
5-year trend
EBITDA margin
28.7%
This company
15.8%
Market median
+82% vs market
2019
2024
Equity ratio
82.4%
This company
38.2%
Market median
+116% vs market
2019
2024
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2019
2024
Net profit margin
95.6%
This company
8.1%
Market median
+1080% vs market
2019
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2019
2024
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2019
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
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
Annual report 2019
Filed via PRH / YTJ · Period 2019-01-01 – 2019-12-31
View
PDF
More on Thinkflow Group Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network