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Oy KAPH Group AB
OY
Active
Y-tunnus 3010908-2
Patamäentie 16
Building of pleasure and sporting boats · NACE 3012
Est. 2019
3 employees
skimkayaks.com/
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Overview
Financials
People & ownership
Related companies
Revenue 2021
EUR 342K
+96% vs 2020
EBITDA margin
7.7%
+1% vs 2020
Equity ratio
0.4%
Financial strength
Net profit 2021
EUR -15K
-338% vs 2020
EBITDA — year on year
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
Key figures
Annual report 2021
Revenue
EUR 342K
+96%
EBITDA
EUR 26K
+1%
Net profit
EUR -15K
-338%
Total assets
EUR 275K
+142%
Equity
EUR 1K
-82%
Employees
3
—
Company information
Legal name
Oy KAPH Group AB
Y-tunnus number
3010908-2
Legal form
Osakeyhtiö
NACE code
3012 · Building of pleasure and sporting boats
Founded
7. heinäkuuta 2019
Share capital
EUR 0
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-07-31
Financial year
January – December
Signatory rights
Hallituksen jäsen yksin
Company purpose
Veneiden, kanoottien valmistus, edustus ja myynti. Teollisuuden alihankintaa. Kiinteistön omistus ja vuokraus. Veneiden kanoottien vuokraus.
Contact
Address
Patamäentie 16
Phone
+358400665373
Email
peter@kaphgroup.com
Website
skimkayaks.com/
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Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
Income statement
EUR thousands
Item
2020
2021
Revenue
174
342
Staff expenses
−81
−195
EBITDA
26
26
Depreciation & amort.
−17
−35
EBIT
9
−8
Net financials
−1
−7
Profit before tax
8
−15
Tax
2
0
Net profit
6
−15
Balance sheet
EUR thousands
Item
2020
2021
Total assets
114
275
Equity
6
1
Long-term debt
—
73
Short-term debt
107
201
Total debt
107
274
Financial ratios
5-year trend
EBITDA margin
7.7%
This company
15.8%
Market median
-51% vs market
2020
2021
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
2020
2021
Return on equity
-1312.3%
This company
18.4%
Market median
-7232% vs market
2020
2021
Net profit margin
-4.5%
This company
8.1%
Market median
-156% vs market
2020
2021
Asset turnover
1.24×
This company
1.12×
Market median
+11% vs market
2020
2021
Debt / equity
236.12×
This company
0.62×
Market median
-37984% vs market
2020
2021
Annual reports & filings
Annual report 2021
Filed via PRH / YTJ · Period 2020-08-01 – 2021-07-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-06-01 – 2020-07-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
EA
Evert Aartsen
Deputy Member
Deputy Member
2021
Former (1)
NK
Nicky Kent Peter Haldin
Deputy Member
Deputy Member
2020 – 2021
Board of directors
Non-executive oversight
Name
Role
Member since
Current (2)
KP
Kent Peter Haldin
Chairperson
2019
JM
Jori Mikko Petteri Pyykkö
Board of Directors
2019
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Oy KAPH Group AB also hold positions in
0
other companies.
Person
Role here
Other companies
Nicky Kent Peter Haldin
Deputy Member
0 companies
Evert Aartsen
Deputy Member
0 companies
Kent Peter Haldin
Chairperson
0 companies
Jori Mikko Petteri Pyykkö
Board of Directors
0 companies