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Caves Oy
OY
Active
Y-tunnus 1810001-8
Tuottajankatu 11A, 04440
Järvenpää
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 2003 · 23 years old
8 employees
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Finland
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Companies
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Plumbing, heat and air-conditioning installation
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Caves Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
2M
2022
3M
2023
2M
2024
EBITDA
EUR millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
EUR thousands
Item
2020
2021
2022
2023
2024
Revenue
2 012
2 251
2 041
2 949
2 040
Staff expenses
−533
−514
−549
−720
−567
EBITDA
304
473
141
501
116
Depreciation & amort.
−39
−65
−53
−59
−71
EBIT
265
408
88
442
44
Net financials
−5
−2
−3
−5
−2
Profit before tax
260
405
86
437
42
Tax
53
82
19
88
10
Net profit
207
323
67
348
32
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
1 356
1 652
1 606
2 019
1 898
Equity
1 035
1 288
1 262
1 521
1 453
Long-term debt
47
89
72
88
169
Short-term debt
274
275
272
411
276
Total debt
321
364
344
498
445
Financial ratios
5-year trend
EBITDA-margin
5.7%
This company
15.8%
Market median
-64% vs market
2020
2024
Soliditetsgrad
76.6%
This company
38.2%
Market median
+101% vs market
2020
2024
Egenkapitalforrentning
2.2%
This company
18.4%
Market median
-88% vs market
2020
2024
Nettoresultatgrad
1.6%
This company
8.1%
Market median
-80% vs market
2020
2024
Aktivomsætning
1.07×
This company
1.12×
Market median
+4% vs market
2020
2024
Gæld/egenkapital
0.31×
This company
0.62×
Market median
+50% vs market
2020
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
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
More on Caves Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
