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Cash Flow Management Suomi Oy
OY
Dissolved
Y-tunnus 3010695-7
Sarvvikinrinne 9E, 02390
Sarvvik
Other activities auxiliary to financial services, except insurance and pension funding
· NACE 6619
Est. 2019
0 employees
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Cash Flow Management Suomi Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2025
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2025
Income statement
EUR thousands
Item
2020
2021
2022
2023
2025
Revenue
101
132
−110
271
326
Staff expenses
−19
−41
−66
−34
−71
EBITDA
38
58
−278
99
141
Depreciation & amort.
—
—
−0
−25
−18
EBIT
38
58
−278
75
122
Net financials
—
−5
30
6
89
Profit before tax
38
53
83
81
211
Tax
8
11
29
−0
33
Net profit
30
42
53
67
178
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2025
Total assets
110
337
811
66
689
Equity
29
70
117
184
319
Long-term debt
—
237
672
781
222
Short-term debt
80
30
21
23
148
Total debt
80
267
694
804
370
Financial ratios
5-year trend
EBITDA margin
43.0%
This company
15.8%
Market median
+172% vs market
2020
2025
Equity ratio
46.3%
This company
38.2%
Market median
+21% vs market
2020
2025
Return on equity
55.8%
This company
18.4%
Market median
+203% vs market
2020
2025
Net profit margin
54.5%
This company
8.1%
Market median
+573% vs market
2020
2025
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2020
2025
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2023-09-01 – 2025-02-28
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-09-01 – 2023-08-31
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 2019-07-01 – 2020-08-31
View
PDF
More on Cash Flow Management Suomi Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
