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Cleacap Oy
OY
Active
Y-tunnus 0949866-9
Tehtaantie 50, 16510
Luhtikylä
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1993 · 32 years old
2 employees
Share
Finland
/
Companies
/
Wholesale of mining, construction and civil engineering machinery
/
Cleacap Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
2M
2024
1M
2025
EBITDA
EUR millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
2 122
2 858
3 055
1 998
1 437
Staff expenses
−503
−527
−543
−576
−359
EBITDA
334
649
630
304
208
Depreciation & amort.
−214
−209
−208
−173
−137
EBIT
120
440
422
131
72
Net financials
−64
−46
−19
−29
−30
Profit before tax
56
394
403
102
42
Tax
14
81
80
22
9
Net profit
42
312
322
80
32
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
2 210
2 262
2 441
2 422
2 435
Equity
1 666
1 979
2 071
2 021
1 888
Long-term debt
32
—
0
0
0
Short-term debt
511
283
370
401
546
Total debt
543
283
370
401
546
Financial ratios
5-year trend
EBITDA-margin
14.5%
This company
15.8%
Market median
-8% vs market
2021
2025
Soliditetsgrad
77.6%
This company
38.2%
Market median
+103% vs market
2021
2025
Egenkapitalforrentning
1.7%
This company
18.4%
Market median
-91% vs market
2021
2025
Nettoresultatgrad
2.3%
This company
8.1%
Market median
-72% vs market
2021
2025
Aktivomsætning
0.59×
This company
1.12×
Market median
-47% vs market
2021
2025
Gæld/egenkapital
0.29×
This company
0.62×
Market median
+53% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-07-01 – 2021-06-30
View
PDF
More on Cleacap Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
