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Cernos Oy
OY
Active
Y-tunnus 2758588-9
Ähtärintie 41, 63700
Ähtäri
Manufacture of machinery for mining, quarrying and construction
·
NACE 2892
Est. 2016 · 10 years old
30 employees
www.cernos.fi
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Finland
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Companies
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Manufacture of machinery for mining, quarrying and construction
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Cernos Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
1M
2024
2M
2025
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
1 918
2 683
1 960
815
2 210
Staff expenses
−265
−279
−232
−142
−158
EBITDA
106
66
16
−58
350
Depreciation & amort.
−16
−27
−29
−52
−78
EBIT
90
39
−13
−109
272
Net financials
−12
−20
−46
−56
−49
Profit before tax
77
19
−59
−166
223
Tax
12
4
−0
−0
−0
Net profit
65
15
−59
−166
223
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
880
1 360
110 453
1 016
926
Equity
76
90
3 144
−134
89
Long-term debt
316
569
70 321
643
525
Short-term debt
488
701
36 988
507
312
Total debt
804
1 270
107 309
1 150
837
Financial ratios
5-year trend
EBITDA margin
15.9%
This company
15.8%
Market median
+1% vs market
2021
2025
Equity ratio
9.6%
This company
38.2%
Market median
-75% vs market
2021
2025
Return on equity
250.4%
This company
18.4%
Market median
+1261% vs market
2021
2025
Net profit margin
10.1%
This company
8.1%
Market median
+25% vs market
2021
2025
Asset turnover
2.39×
This company
1.12×
Market median
+113% vs market
2021
2025
Debt / equity
9.39×
This company
0.62×
Market median
-1415% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-10-01 – 2021-09-30
View
PDF
More on Cernos Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network