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KeriCap Oy
OY
Active
Y-tunnus 2615913-2
Kumpurannantie 470, 58260
Kumpuranta
Rental and leasing of construction and civil engineering machinery and equipment
· NACE 7732
Est. 2014 · 12 years old
— employees
Share
Finland
/
Companies
/
Rental and leasing of construction and civil engineering machinery and equipment
/
KeriCap Oy
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
EUR thousands
Item
2020
2022
2023
2024
2025
Revenue
25
7
4
4
10
Staff expenses
—
−0
−0
−0
−0
EBITDA
20
5
1
2
6
Depreciation & amort.
−9
−0
−0
−0
−8
EBIT
11
5
1
2
−2
Net financials
−0
−2
−7
−1
0
Profit before tax
10
3
6
1
−2
Tax
2
1
−0
1
−0
Net profit
8
2
6
1
−2
Balance sheet
EUR thousands
Item
2020
2022
2023
2024
2025
Total assets
56
30
24
25
53
Equity
22
30
24
25
23
Long-term debt
—
0
0
0
0
Short-term debt
34
0
0
0
30
Total debt
34
0
0
0
30
Financial ratios
5-year trend
EBITDA margin
59.0%
This company
15.8%
Market median
+273% vs market
2020
2025
Equity ratio
43.6%
This company
38.2%
Market median
+14% vs market
2020
2025
Return on equity
-7.5%
This company
18.4%
Market median
-141% vs market
2020
2025
Net profit margin
-17.3%
This company
8.1%
Market median
-314% vs market
2020
2025
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2020
2025
Debt / equity
1.29×
This company
0.62×
Market median
-108% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-09-01 – 2020-08-31
View
PDF
More on KeriCap Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
