Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Capse Oy
OY
Active
Y-tunnus 2377177-2
Kimalaisentie 12, 01490
Vantaa
Water collection, treatment and supply
·
NACE 3600
Est. 2010 · 15 years old
16 employees
www.pumppaamosaneeraus.fi
Share
Finland
/
Companies
/
Water collection, treatment and supply
/
Capse Oy
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
0M
3M
6M
9M
12M
2M
2020
10M
2021
2M
2022
2M
2023
2M
2024
EBITDA
EUR millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
EUR thousands
Item
2020
2021
2022
2023
2024
Revenue
2 403
10 352
2 119
2 083
1 940
Staff expenses
−1 048
−1 063
−874
−868
−822
EBITDA
575
179
−82
134
235
Depreciation & amort.
−161
−128
−103
−92
−98
EBIT
414
51
−185
43
137
Net financials
−3
−10
−3
−2
−1
Profit before tax
412
41
−188
41
136
Tax
82
8
−0
−0
−0
Net profit
329
33
−188
41
136
Balance sheet
EUR thousands
Item
2020
2021
2022
2023
2024
Total assets
2 567
2 462
2 148
2 140
2 226
Equity
2 016
2 049
1 831
1 872
2 008
Long-term debt
127
77
27
0
35
Short-term debt
424
335
290
268
182
Total debt
551
412
318
268
217
Financial ratios
5-year trend
EBITDA-margin
12.1%
This company
15.8%
Market median
-23% vs market
2020
2024
Soliditetsgrad
90.2%
This company
38.2%
Market median
+136% vs market
2020
2024
Egenkapitalforrentning
6.8%
This company
18.4%
Market median
-63% vs market
2020
2024
Nettoresultatgrad
7.0%
This company
8.1%
Market median
-14% vs market
2020
2024
Aktivomsætning
0.87×
This company
1.12×
Market median
+22% vs market
2020
2024
Gæld/egenkapital
0.11×
This company
0.62×
Market median
+82% 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 Capse Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network