Financial statement
Cabace Oy — 2023-12-31

This company-bound statement page shows the retained raw XBRL filing for the selected period. BUSINESS.fi keeps the page sober: source-backed statement content is shown, but no analytics or score interpretation is added here.
PRH source XML Back to statement periods
Business ID 2948638-2Financial period end 2023-12-31Registration date 2024-07-13
Trust and status signals
Company-bound statement validationReadable XBRL extraction availableRetained raw XBRL file availableNo analytics or scoring applied
Financial statement overview

Lean BUSINESS.fi rendering of the retained PRH XBRL filing with prior-year comparison to 2022-12-31.
Revenue€406,691Previous: €734,659
Operating profit (loss)-€29,834Previous: €15,390
Profit (loss) before appropriations and taxes-€36,121Previous: €10,010
Profit (loss) for the financial year-€36,121Previous: €7,608
Assets€197,804Previous: €232,261
Current assets€85,445Previous: €131,791
Cash and bank€5,080Previous: €5,939
Equity-€23,467Previous: €12,653
Retained earnings€10,153Previous: €2,545
Liabilities€221,271Previous: €219,607
Short-term liabilities€147,080Previous: €155,041
Readable statement lines

The filing is parsed into official PRH taxonomy labels so the statement is readable without pretending to add analyst interpretation.
Balance sheet: Assets

Fixed assets
2023-12-31€112,359
2022-12-31€100,470
Tangible assets
2023-12-31€112,141
2022-12-31€100,251
Machinery and equipment
2023-12-31€112,141
2022-12-31€100,251
Investments
2023-12-31€219
2022-12-31€219
Other shares and holdings
2023-12-31€219
2022-12-31€219
Current assets
2023-12-31€85,445
2022-12-31€131,791
Receivables
2023-12-31€80,365
2022-12-31€125,852
Long-term receivables
2023-12-31€26,324
2022-12-31€0
Long-term loan receivables
2023-12-31€26,324
2022-12-31€0
Short-term receivables
2023-12-31€54,042
2022-12-31€125,852
Accounts receivable
2023-12-31€36,258
2022-12-31€70,719
Short-term loan receivables
2023-12-31€0
2022-12-31€25,824
Short-term other receivables
2023-12-31€11,950
2022-12-31€24,554
Short-term accrued income
2023-12-31€5,833
2022-12-31€4,755
Cash and bank
2023-12-31€5,080
2022-12-31€5,939
Assets
2023-12-31€197,804
2022-12-31€232,261
Balance sheet: Equity and liabilities

Equity
2023-12-31-€23,467
2022-12-31€12,653
Share capital
2023-12-31€2,500
2022-12-31€2,500
Retained earnings
2023-12-31€10,153
2022-12-31€2,545
Profit (loss) for the financial year in equity
2023-12-31-€36,121
2022-12-31€7,608
Long-term liabilities
2023-12-31€74,192
2022-12-31€64,567
Long-term loans from financial institutions
2023-12-31€74,192
2022-12-31€64,567
Liabilities
2023-12-31€221,271
2022-12-31€219,607
Short-term liabilities
2023-12-31€147,080
2022-12-31€155,041
Short-term loans from financial institutions
2023-12-31€38,318
2022-12-31€19,562
Accounts payable
2023-12-31€42,980
2022-12-31€56,039
Short-term other liabilities
2023-12-31€54,376
2022-12-31€70,408
Short-term accrued expenses
2023-12-31€11,405
2022-12-31€9,031
Liabilities and equity
2023-12-31€197,804
2022-12-31€232,261
Income statement

Revenue
2023-12-31€406,691
2022-12-31€734,659
Other operating income
2023-12-31€5,199
2022-12-31€6,561
Purchased services
2023-12-31-€185,789
2022-12-31-€351,219
Materials and services
2023-12-31-€234,366
2022-12-31-€465,054
Personnel expenses
2023-12-31-€111,811
2022-12-31-€170,602
Wages and salaries
2023-12-31-€91,033
2022-12-31-€140,232
Pension expenses
2023-12-31-€15,525
2022-12-31-€22,554
Other personnel expenses
2023-12-31-€5,253
2022-12-31-€7,816
Depreciation and impairment
2023-12-31-€37,380
2022-12-31-€33,417
Planned depreciation
2023-12-31-€37,380
2022-12-31-€33,417
Other operating expenses
2023-12-31-€58,167
2022-12-31-€56,757
Operating profit (loss)
2023-12-31-€29,834
2022-12-31€15,390
Other interest and financial income from others
2023-12-31€4
2022-12-31€1
Interest and other financial expenses to others
2023-12-31-€6,290
2022-12-31-€5,381
Financial income and expenses
2023-12-31-€6,287
2022-12-31-€5,380
Profit (loss) before appropriations and taxes
2023-12-31-€36,121
2022-12-31€10,010
Income taxes
2023-12-31€0
2022-12-31-€2,402
Profit (loss) for the financial year
2023-12-31-€36,121
2022-12-31€7,608
Statement access

The page keeps the durable file metadata and the original PRH source clearly separated from BUSINESS.fi presentation concerns.
Retained file path: var/data/prh/xbrl-statements/2948638-2/2023-12-31.xbrlRetained file hash: 294750a024786359f0e0755d98436b2fc35c208c6e530e7eab84f3bac40cacc8Retained file size: 75264PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2948638-2&financialDate=2023-12-31
Raw retained XBRL

The raw filing remains available, but the readable statement view now leads by default.
Show retained raw XBRL XML
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