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Fillarikauppa Cycli Pori Oy
OY
Active
Y-tunnus 3271245-9
Eteläväylä 10, 28610
Pori
Retail sale of sporting equipment
· NACE 4763
Est. 2022
— employees
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Fillarikauppa Cycli Pori Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
1M
2023
1M
2024
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
Income statement
EUR thousands
Item
2023
2024
Revenue
1 482
594
Staff expenses
−186
−211
EBITDA
193
230
Depreciation & amort.
−10
−10
EBIT
183
220
Net financials
−7
−11
Profit before tax
176
209
Tax
31
43
Net profit
145
166
Balance sheet
EUR thousands
Item
2023
2024
Total assets
526
607
Equity
171
237
Long-term debt
77
5 950
Short-term debt
279
31 017
Total debt
355
36 967
Financial ratios
5-year trend
EBITDA margin
38.7%
This company
15.8%
Market median
+145% vs market
2023
2024
Equity ratio
39.1%
This company
38.2%
Market median
+2% vs market
2023
2024
Return on equity
70.2%
This company
18.4%
Market median
+282% vs market
2023
2024
Net profit margin
28.0%
This company
8.1%
Market median
+246% vs market
2023
2024
Asset turnover
0.98×
This company
1.12×
Market median
+13% vs market
2023
2024
Debt / equity
1.56×
This company
0.62×
Market median
-152% vs market
2023
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 2022-11-01 – 2023-12-31
View
PDF
More on Fillarikauppa Cycli Pori Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network