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Oy KAPH Group AB
OY
Active
Y-tunnus 3010908-2
Patamäentie 16, 67100
Kokkola
Building of pleasure and sporting boats
·
NACE 3012
Est. 2019 · 7 years old
3 employees
skimkayaks.com/
Share
Finland
/
Companies
/
Building of pleasure and sporting boats
/
Oy KAPH Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
EUR thousands
Item
2021
2020
Revenue
342
174
Staff expenses
−195
−81
EBITDA
26
26
Depreciation & amort.
−35
−17
EBIT
−8
9
Net financials
−7
−1
Profit before tax
−15
8
Tax
0
2
Net profit
−15
6
Balance sheet
EUR thousands
Item
2021
2020
Total assets
275
114
Equity
1
6
Long-term debt
73
—
Short-term debt
201
107
Total debt
274
107
Financial ratios
5-year trend
EBITDA margin
7,7 %
This company
15,8 %
Market median
This company
Market median
51% below market
2020
2021
Equity ratio
0,4 %
This company
38,2 %
Market median
This company
Market median
99% below market
2020
2021
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2021
Net profit margin
−4,5 %
This company
8,1 %
Market median
This company
Market median
156% below market
2020
2021
Asset turnover
1,24×
This company
1,12×
Market median
This company
Market median
11% above market
2020
2021
Debt / equity
236,12×
This company
0,62×
Market median
This company
Market median
>999% above 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
More on Oy KAPH Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network