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Ari Derrick Oy
OY
Active
Y-tunnus 3143286-9
Kastelholmantie 2, 00900
Helsinki
CafÚs
· NACE 56102
Est. 2020
— employees
www.ravintolalamensa.fi
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Ari Derrick Oy
Overview
Financials
People & ownership
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
Income statement
EUR thousands
Item
2021
2022
Revenue
117
322
Staff expenses
0
−11
EBITDA
−1
−68
Depreciation & amort.
−1
−1
EBIT
−2
−69
Net financials
−2
−1
Profit before tax
−4
−70
Tax
−0
1
Net profit
−4
−71
Balance sheet
EUR thousands
Item
2021
2022
Total assets
24
47
Equity
−1
−72
Long-term debt
—
—
Short-term debt
26
119
Total debt
26
119
Financial ratios
5-year trend
EBITDA margin
-21.2%
This company
15.8%
Market median
-234% vs market
2021
2022
Equity ratio
-154.8%
This company
38.2%
Market median
-505% vs market
2021
2022
Return on equity
-7098500.0%
This company
18.4%
Market median
-38578904% vs market
2021
2022
Net profit margin
-22.1%
This company
8.1%
Market median
-373% vs market
2021
2022
Asset turnover
6.92×
This company
1.12×
Market median
+518% vs market
2021
2022
Debt / equity
1.65×
This company
0.62×
Market median
-166% vs market
2021
2022
Annual reports & filings
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