Riskpilot← Back to searchSign inGet full accessNTCaverna Oy
OYActiveY-tunnus 2645403-5Yliopistonkatu 5Restaurant activities · NACE 5611Est. 201428 employeeswww.caverna.fi
Revenue 2024
EUR 2,5M
-8% vs 2023
EBITDA margin
10.7%
-38% vs 2023
Equity ratio
7.6%
Financial strength
Net profit 2024
EUR -104K
-355% vs 2023
| Revenue | EUR 2,5M | -8% |
| EBITDA | EUR 267K | -38% |
| Net profit | EUR -104K | -355% |
| Total assets | EUR 3,1M | -15% |
| Equity | EUR 237K | -30% |
| Employees | 28 | — |
Legal name
NTCaverna Oy
Y-tunnus number
2645403-5
Legal form
Osakeyhtiö
NACE code
5611 · Restaurant activities
Founded
2. lokakuuta 2014
Share capital
EUR 2 500
Employees
28 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Hallituksen puheenjohtaja ja toimitusjohtaja kumpikin yksin ja hallituksen jäsenet kaksi yhdessä
Company purpose
Yhtiön toimiala on elintarvikekauppa, elintarvikkeiden maahantuonti, sekä ravintolatoiminta.
Address
Yliopistonkatu 5
Phone
+3580505559325
Email
info@caverna.fi
Website
www.caverna.fi
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| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 1 384 | 1 591 | 2 658 | 2 726 | 2 506 |
| Staff expenses | −433 | −286 | −620 | −594 | −609 |
| EBITDA | 44 | 428 | 462 | 428 | 267 |
| Depreciation & amort. | −164 | −146 | −131 | −120 | −79 |
| EBIT | −120 | 281 | 331 | 308 | 188 |
| Net financials | −46 | −55 | −117 | −277 | −292 |
| Profit before tax | −166 | 227 | 214 | 31 | −104 |
| Tax | −0 | 2 | 45 | 54 | 0 |
| Net profit | −166 | 225 | 169 | −23 | −104 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 3 358 | 3 327 | 3 601 | 3 646 | 3 116 |
| Equity | −239 | 206 | 375 | 341 | 237 |
| Long-term debt | 2 737 | 2 628 | 1 783 | 1 857 | 1 172 |
| Short-term debt | 860 | 493 | 1 443 | 1 448 | 1 707 |
| Total debt | 3 597 | 3 121 | 3 226 | 3 305 | 2 879 |
EBITDA margin
10.7%
This company
15.8%
Market median
-32% vs market
20202024
Equity ratio
7.6%
This company
38.2%
Market median
-80% vs market
20202024
Return on equity
-43.8%
This company
18.4%
Market median
-338% vs market
20202024
Net profit margin
-4.1%
This company
8.1%
Market median
-151% vs market
20202024
Asset turnover
0.80×
This company
1.12×
Market median
-29% vs market
20202024
Debt / equity
12.13×
This company
0.62×
Market median
-1856% vs market
20202024
- Annual report 2024Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
TM Chief Executive Officer | Chief Executive Officer | 2017 |
TH Deputy Member | Deputy Member | 2017 |
No data on file.
No shareholder data available.
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No registered parent or subsidiaries
Board members of NTCaverna Oy also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thanh Mai Nguyen | Chief Executive Officer | 0 companies |
| Thanh Huong Do | Deputy Member | 0 companies |