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Cafe Sali Rauma Oy
OY
Active
Y-tunnus 3019158-1
Kuninkaankatu 22, 26100
Rauma
Beverage serving activities
· NACE 5630
Est. 2019
7 employees
www.cafesali.fi
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Cafe Sali Rauma Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
EUR thousands
Item
2021
2022
2023
2024
Revenue
1 012
960
−274
856
Staff expenses
−352
−389
333
−310
EBITDA
141
60
61
76
Depreciation & amort.
−50
−33
−29
−31
EBIT
90
27
33
45
Net financials
−14
−10
−14
−13
Profit before tax
77
17
19
31
Tax
−0
4
8
7
Net profit
77
13
10
25
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
Total assets
340
342
343
391
Equity
80
78
89
114
Long-term debt
124
108
118
64
Short-term debt
135
155
136
213
Total debt
259
263
254
277
Financial ratios
5-year trend
EBITDA margin
8.9%
This company
15.8%
Market median
-44% vs market
2021
2024
Equity ratio
29.1%
This company
38.2%
Market median
-24% vs market
2021
2024
Return on equity
21.8%
This company
18.4%
Market median
+18% vs market
2021
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2021
2024
Asset turnover
2.19×
This company
1.12×
Market median
+96% vs market
2021
2024
Debt / equity
2.44×
This company
0.62×
Market median
-294% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cafe Sali Rauma Oy
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network