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Cation Oy
OY
Bankrupt
Y-tunnus 2847771-6
Vesijärvenkatu 15, 15140
Lahti
Other information service activities
·
NACE 6392
Est. 2017 · 8 years old
— employees
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Cation Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
EUR thousands
Item
2019
2020
2021
2022
2023
Revenue
16
22
39
42
87
Staff expenses
−3
−10
−63
−61
−60
EBITDA
−19
36
−52
−118
−194
Depreciation & amort.
−92
−126
−131
−103
−75
EBIT
−110
−89
−183
−221
−269
Net financials
−7
−11
−18
−19
−29
Profit before tax
−118
−101
−200
−241
−298
Tax
−0
−0
−0
−0
−0
Net profit
−118
−101
−200
−241
−298
Balance sheet
EUR thousands
Item
2019
2020
2021
2022
2023
Total assets
1 002
1 050
1 177
1 036
1 017
Equity
248
148
210
20
−374
Long-term debt
719
798
927
927
928
Short-term debt
34
104
41
89
462
Total debt
754
902
967
1 016
1 390
Financial ratios
5-year trend
EBITDA margin
-222.7%
This company
15.8%
Market median
-1509% vs market
2019
2023
Equity ratio
-36.7%
This company
38.2%
Market median
-196% vs market
2019
2023
Return on equity
-29771100.0%
This company
18.4%
Market median
-161799557% vs market
2019
2023
Net profit margin
-341.2%
This company
8.1%
Market median
-4312% vs market
2019
2023
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2019
2023
Debt / equity
3.72×
This company
0.62×
Market median
-500% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via PRH / YTJ · Period 2022-09-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2018-09-01 – 2019-08-31
View
PDF
More on Cation Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
