Tilinpäätös

Oy SagaWind Ab — 2023-10-31

Tämä yrityskohtainen tilinpäätössivu näyttää valitun kauden talletetun raaka-XBRL-aineiston. BUSINESS.fi pitää esityksen hillittynä: lähdepohjainen sisältö näkyy, mutta mukaan ei lisätä spekulatiivista analytiikkaa.

PRH:n lähde-XMLTakaisin tilinpäätöskausiin
Y-tunnus 2077315-8Tilikausi päättyy 2023-10-31Rekisteröintipäivä 2024-04-27
Luottamus ja tila
Yrityskohtainen tilinpäätösreittiLuettava XBRL-jäsennys saatavillaTalletettu raaka XBRL saatavillaEi analytiikka- tai pisteytystulkintaa

Tilinpäätöksen yhteenveto

BUSINESS.fi:n tiivis näkymä talletetusta PRH XBRL -aineistosta sekä vertailu kauteen 2022-10-31.

Liikevaihto€244,722Edellinen: €241,666
Liikevoitto (-tappio)€16,738Edellinen: €20,092
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja€2,369Edellinen: €14,627
Tilikauden tulos€1,885Edellinen: €11,500
Varat€370,172Edellinen: €366,344
Vaihtuvat vastaavat€14,765Edellinen: €12,741
Rahat ja pankkisaamiset€1,133Edellinen: €6,576
Oma pääoma€83,943Edellinen: €88,058
Edellisten tilikausien voitto/tappio€21,306Edellinen: €15,806
Velat€286,229Edellinen: €278,286
Lyhytaikaiset velat€70,095Edellinen: €43,619

Luettavat tilinpäätösrivit

Aineisto jäsennetään PRH:n virallisten taksonomialabelien avulla, jotta tilinpäätös on luettava ilman teennäistä analyytikkatulkintaa.

Tase: Vastaavaa

Pysyvät vastaavat
2023-10-31€355,407
2022-10-31€353,602
Intangible assets
2023-10-31€2,600
2022-10-31€0
Aineelliset hyödykkeet
2023-10-31€352,808
2022-10-31€353,602
Koneet ja kalusto
2023-10-31€16,963
2022-10-31€20,209
Vaihtuvat vastaavat
2023-10-31€14,765
2022-10-31€12,741
Saamiset
2023-10-31€13,632
2022-10-31€6,165
Lyhytaikaiset saamiset
2023-10-31€13,632
2022-10-31€6,165
Myyntisaamiset
2023-10-31€7,070
2022-10-31€200
Muut lyhytaikaiset saamiset
2023-10-31€421
2022-10-31€2,077
Siirtosaamiset
2023-10-31€6,142
2022-10-31€3,889
Rahat ja pankkisaamiset
2023-10-31€1,133
2022-10-31€6,576
Varat
2023-10-31€370,172
2022-10-31€366,344

Tase: Vastattavaa

Oma pääoma
2023-10-31€83,943
2022-10-31€88,058
Osakepääoma
2023-10-31€8,000
2022-10-31€8,000
Invested unrestricted equity reserve
2023-10-31€52,752
2022-10-31€52,752
Edellisten tilikausien voitto/tappio
2023-10-31€21,306
2022-10-31€15,806
Tilikauden tulos omassa pääomassa
2023-10-31€1,885
2022-10-31€11,500
Pitkäaikaiset velat
2023-10-31€216,134
2022-10-31€234,667
Long-term subordinated loans
2023-10-31€2,500
2022-10-31€2,500
Pitkäaikaiset lainat rahoituslaitoksilta
2023-10-31€213,634
2022-10-31€232,167
Velat
2023-10-31€286,229
2022-10-31€278,286
Lyhytaikaiset velat
2023-10-31€70,095
2022-10-31€43,619
Lyhytaikaiset lainat rahoituslaitoksilta
2023-10-31€28,273
2022-10-31€31,051
Ostovelat
2023-10-31€8,524
2022-10-31€5,399
Muut lyhytaikaiset velat
2023-10-31€33,298
2022-10-31€4,759
Siirtovelat
2023-10-31€0
2022-10-31€2,410
Vastattavaa yhteensä
2023-10-31€370,172
2022-10-31€366,344

Tuloslaskelma

Liikevaihto
2023-10-31€244,722
2022-10-31€241,666
Purchased services
2023-10-31-€74,209
2022-10-31-€75,772
Materiaalit ja palvelut
2023-10-31-€114,456
2022-10-31-€111,667
Henkilöstökulut
2023-10-31-€22,382
2022-10-31-€21,750
Wages and salaries
2023-10-31-€18,639
2022-10-31-€15,311
Pension expenses
2023-10-31-€2,783
2022-10-31-€5,627
Other personnel expenses
2023-10-31-€960
2022-10-31-€812
Poistot ja arvonalentumiset
2023-10-31-€19,792
2022-10-31-€19,905
Suunnitelman mukaiset poistot
2023-10-31-€19,792
2022-10-31-€19,905
Liiketoiminnan muut kulut
2023-10-31-€71,354
2022-10-31-€68,252
Liikevoitto (-tappio)
2023-10-31€16,738
2022-10-31€20,092
Muut korko- ja rahoitustuotot muilta
2023-10-31-€4
2022-10-31€21
Korko- ja muut rahoituskulut muille
2023-10-31-€14,380
2022-10-31-€5,486
Rahoitustuotot ja -kulut
2023-10-31-€14,369
2022-10-31-€5,465
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2023-10-31€2,369
2022-10-31€14,627
Tuloverot
2023-10-31-€483
2022-10-31-€3,127
Tilikauden tulos
2023-10-31€1,885
2022-10-31€11,500

Tilinpäätöksen lähdetiedot

Sivu pitää talletetun tiedoston metadatan ja alkuperäisen PRH-lähteen erillään BUSINESS.fi-esityksestä.

Talletetun tiedoston polku: var/data/prh/xbrl-statements/2077315-8/2023-10-31.xbrlTalletetun tiedoston tiiviste: 819e7c5dcc1d15882d526da246b087d7786473a5066fef1de2dbaae6f1c274a3Talletetun tiedoston koko: 78311PRH-lähde-URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2077315-8&financialDate=2023-10-31

Raaka talletettu XBRL

Raaka lähdeaineisto on edelleen saatavilla, mutta luettava tilinpäätösnäkymä on nyt ensisijainen.

Näytä talletettu raaka XBRL XML
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xmlns:xl="http://www.xbrl.org/2003/XLink"    xmlns:xlink="http://www.w3.org/1999/xlink"    xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">    <link:schemaRef        xlink:href="http://www.valtiokonttori.fi/fi/fr/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind.xsd" xlink:type="simple"/>    <xbrli:context id="_ctx1" xmlns:xbrli="http://www.xbrl.org/2003/instance">        <xbrli:entity>            <xbrli:identifier scheme="http://ytj.fi">2077315-8</xbrli:identifier>        </xbrli:entity>        <xbrli:period>            <xbrli:instant>2023-10-31</xbrli:instant>        </xbrli:period>    </xbrli:context>    <xbrli:context id="_ctx2" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance">        <xbrli:entity>            <xbrli:identifier scheme="http://ytj.fi">2077315-8</xbrli:identifier>        </xbrli:entity>        <xbrli:period>            <xbrli:instant>2023-10-31</xbrli:instant>        </xbrli:period>        <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi">            <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x673</xbrldi:explicitMember>        </xbrli:scenario>    </xbrli:context>    <xbrli:context id="_ctx7" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance">        <xbrli:entity>            <xbrli:identifier scheme="http://ytj.fi">2077315-8</xbrli:identifier>        </xbrli:entity>        <xbrli:period>            <xbrli:instant>2023-10-31</xbrli:instant>        </xbrli:period>        <xbrli:scenario xmlns:xbrldi="http://xbrl.org/2006/xbrldi">            <xbrldi:explicitMember dimension="fi_dim:MCY" xmlns:xbrldi="http://xbrl.org/2006/xbrldi">fi_MC:x755</xbrldi:explicitMember>        </xbrli:scenario>    </xbrli:context>    <xbrli:context id="_ctx9" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrli="http://www.xbrl.org/2003/instance">        <xbrli:entity>    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