What is the Y-tunnus number of NTCaverna Oy?

NTCaverna Oy is registered with PRH / YTJ under Y-tunnus 2645403-5.

What is the revenue of NTCaverna Oy?

NTCaverna Oy reported revenue of EUR 2,5M in 2024.

How many employees does NTCaverna Oy have?

NTCaverna Oy employs 28 people as of the latest annual report.

Who is the CEO of NTCaverna Oy?

Thanh Mai Nguyen is the CEO of NTCaverna Oy, in role since 2017.

Where is NTCaverna Oy headquartered?

NTCaverna Oy's registered address is Yliopistonkatu 5.

Riskpilot← Back to search

Sign inGet full access

NTCaverna Oy

OYActive

Y-tunnus 2645403-5Yliopistonkatu 5, 00100 HelsinkiRestaurant activities· NACE 5611Est. 2014 · 11 years old28 employeeswww.caverna.fi

Overview Financials People & ownership Related companies

Financials

Revenue

EUR millions

EBITDA

EUR millions

Income statement

EUR thousands

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

Balance sheet

EUR thousands

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

Financial ratios

5-year trend

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 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

NTCaverna Oy

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on NTCaverna Oy

Financials

Revenue

EBITDA

Income statement

Balance sheet

Financial ratios

Annual reports & filings

More on NTCaverna Oy