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HEP CoRe Oy
OY
Active
Y-tunnus 0840758-5
Uittamontie 73, 33980
Pirkkala
Holiday and other short-stay accommodation
· NACE 5520
Est. 1990
— employees
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HEP CoRe Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
1 031
294
266
466
307
Staff expenses
−481
−114
−5
−52
−0
EBITDA
348
559
75
107
113
Depreciation & amort.
−66
−49
−47
−46
−72
EBIT
282
510
27
62
41
Net financials
1
−0
13
27
22
Profit before tax
283
509
40
89
63
Tax
56
102
12
12
11
Net profit
227
407
27
77
52
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
2 096
2 258
2 204
2 225
2 393
Equity
953
1 309
1 269
1 252
1 183
Long-term debt
444
219
323
241
231
Short-term debt
699
730
611
732
980
Total debt
1 143
949
934
973
1 210
Financial ratios
5-year trend
EBITDA-margin
36.8%
This company
15.8%
Market median
+133% vs market
2021
2025
Soliditetsgrad
49.4%
This company
38.2%
Market median
+29% vs market
2021
2025
Egenkapitalforrentning
4.4%
This company
18.4%
Market median
-76% vs market
2021
2025
Nettoresultatgrad
17.0%
This company
8.1%
Market median
+110% vs market
2021
2025
Aktivomsætning
0.13×
This company
1.12×
Market median
-88% vs market
2021
2025
Gæld/egenkapital
1.02×
This company
0.62×
Market median
-65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-02-01 – 2021-01-31
View
PDF
More on HEP CoRe Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network