Riskpilot← Back to searchSign inGet full accessFillarikauppa Cycli Oy
OYActiveY-tunnus 2716953-5Alaseinäjoenkatu 17Retail sale of sporting equipment · NACE 4763Est. 20157 employeeswww.cycli.fi
Revenue 2024
EUR 767K
-72% vs 2023
EBITDA margin
6.7%
-43% vs 2023
Equity ratio
16.5%
Financial strength
Net profit 2024
EUR 9K
-73% vs 2023
| Revenue | EUR 767K | -72% |
| EBITDA | EUR 52K | -43% |
| Net profit | EUR 9K | -73% |
| Total assets | EUR 1,2M | +13% |
| Equity | EUR 195K | +5% |
| Employees | 7 | — |
Legal name
Fillarikauppa Cycli Oy
Y-tunnus number
2716953-5
Legal form
Osakeyhtiö
NACE code
4763 · Retail sale of sporting equipment
Founded
11. lokakuuta 2015
Share capital
EUR 2 500
Employees
7 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Hallituksen puheenjohtaja ja toimitusjohtaja kumpikin yksin
Company purpose
Urheiluvälineiden ja polkupyörien vähittäiskauppa. Tukku- ja vähittäiskauppa ja kotitalousesineiden korjaus sekä kaikki laillinen liiketoiminta.
Address
Alaseinäjoenkatu 17
Phone
+3580451226779
Email
info@cycli.fi
Website
www.cycli.fi
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| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 1 879 | 2 363 | 722 | 2 778 | 767 |
| Staff expenses | −208 | −243 | −275 | −346 | −255 |
| EBITDA | 197 | 316 | 236 | 90 | 52 |
| Depreciation & amort. | −7 | −15 | −21 | −22 | −22 |
| EBIT | 190 | 301 | 215 | 68 | 30 |
| Net financials | −3 | −4 | −17 | −23 | −18 |
| Profit before tax | 187 | 297 | 198 | 45 | 12 |
| Tax | 38 | 61 | 41 | 9 | 3 |
| Net profit | 149 | 236 | 158 | 35 | 9 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 759 | 1 154 | 1 162 | 1 046 | 1 185 |
| Equity | 357 | 543 | 400 | 186 | 195 |
| Long-term debt | 57 | 135 | 242 | 187 | 114 |
| Short-term debt | 345 | 476 | 520 | 673 | 875 |
| Total debt | 402 | 612 | 762 | 860 | 989 |
EBITDA margin
6.7%
This company
15.8%
Market median
-58% vs market
20202024
Equity ratio
16.5%
This company
38.2%
Market median
-57% vs market
20202024
Return on equity
4.8%
This company
18.4%
Market median
-74% vs market
20202024
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
20202024
Asset turnover
0.65×
This company
1.12×
Market median
-42% vs market
20202024
Debt / equity
5.07×
This company
0.62×
Market median
-718% vs market
20202024
- Annual report 2024Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via PRH / YTJ · Period 2022-11-01 – 2023-12-31
- Annual report 2022Filed via PRH / YTJ · Period 2021-11-01 – 2022-10-31
- Annual report 2021Filed via PRH / YTJ · Period 2020-11-01 – 2021-10-31
- Annual report 2020Filed via PRH / YTJ · Period 2019-11-01 – 2020-10-31
No data on file.
| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
| Board of Directors | 2015 | |
| Board of Directors | 2021 | |
| Board of Directors | 2015 | |
| Chairperson | 2015 | |
No shareholder data available.
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Fillarikauppa Cycli Oy also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tuukka Juhana Kuosmanen | Board of Directors | 0 companies |
| Tuomas Antti Tukeva | Board of Directors | 0 companies |
| Heikki Tapani Kulmala | Board of Directors | 0 companies |
| Tapio Mikael Roiha | Chairperson | 0 companies |