Financial statement
Caravankeskus Reatalo Oy — 2024-11-30

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 3158777-2Financial period end 2024-11-30Registration date 2025-01-08
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 2023-11-30.
Revenue€3,270,113Previous: €3,125,451
Operating profit (loss)€39,430Previous: -€343
Profit (loss) before appropriations and taxes€30,299Previous: -€2,393
Profit (loss) for the financial year€24,155Previous: -€2,393
Assets€1,768,409Previous: €1,663,141
Current assets€1,749,824Previous: €1,636,528
Cash and bank€184,868Previous: €191,087
Equity€489,423Previous: €505,725
Retained earnings€465,267Previous: €508,118
Liabilities€1,278,986Previous: €1,157,416
Short-term liabilities€1,224,931Previous: €1,112,960
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
2024-11-30€18,585
2023-11-30€26,613
Tangible assets
2024-11-30€18,585
2023-11-30€26,613
Machinery and equipment
2024-11-30€18,585
2023-11-30€26,613
Current assets
2024-11-30€1,749,824
2023-11-30€1,636,528
Inventory
2024-11-30€1,361,704
2023-11-30€1,320,991
Materials and supplies inventory
2024-11-30€197,016
2023-11-30€208,180
Receivables
2024-11-30€203,252
2023-11-30€124,450
Short-term receivables
2024-11-30€203,252
2023-11-30€124,450
Accounts receivable
2024-11-30€120,705
2023-11-30€31,118
Short-term other receivables
2024-11-30€6,043
2023-11-30€19,796
Short-term accrued income
2024-11-30€76,503
2023-11-30€73,536
Cash and bank
2024-11-30€184,868
2023-11-30€191,087
Assets
2024-11-30€1,768,409
2023-11-30€1,663,141
Balance sheet: Equity and liabilities

Equity
2024-11-30€489,423
2023-11-30€505,725
Retained earnings
2024-11-30€465,267
2023-11-30€508,118
Profit (loss) for the financial year in equity
2024-11-30€24,155
2023-11-30-€2,393
Long-term liabilities
2024-11-30€54,056
2023-11-30€44,456
Long-term loans from financial institutions
2024-11-30€34,056
2023-11-30€44,456
Liabilities
2024-11-30€1,278,986
2023-11-30€1,157,416
Short-term liabilities
2024-11-30€1,224,931
2023-11-30€1,112,960
Short-term loans from financial institutions
2024-11-30€10,400
2023-11-30€10,842
Short-term advances received
2024-11-30€3,187
2023-11-30€0
Accounts payable
2024-11-30€917,325
2023-11-30€1,021,431
Short-term other liabilities
2024-11-30€252,638
2023-11-30€32,589
Short-term accrued expenses
2024-11-30€41,381
2023-11-30€48,098
Liabilities and equity
2024-11-30€1,768,409
2023-11-30€1,663,141
Income statement

Revenue
2024-11-30€3,270,113
2023-11-30€3,125,451
Other operating income
2024-11-30€12,473
2023-11-30€11,999
Purchased services
2024-11-30-€40,712
2023-11-30-€52,358
Materials and services
2024-11-30-€2,680,715
2023-11-30-€2,586,024
Inventory change
2024-11-30€40,713
2023-11-30€178,973
Personnel expenses
2024-11-30-€326,765
2023-11-30-€331,471
Wages and salaries
2024-11-30-€265,349
2023-11-30-€272,286
Pension expenses
2024-11-30-€50,247
2023-11-30-€48,475
Other personnel expenses
2024-11-30-€11,168
2023-11-30-€10,710
Depreciation and impairment
2024-11-30-€6,195
2023-11-30-€8,871
Planned depreciation
2024-11-30-€6,195
2023-11-30-€8,871
Other operating expenses
2024-11-30-€229,482
2023-11-30-€211,427
Operating profit (loss)
2024-11-30€39,430
2023-11-30-€343
Other interest and financial income from others
2024-11-30€64
2023-11-30€21
Interest and other financial expenses to others
2024-11-30-€9,195
2023-11-30-€2,070
Financial income and expenses
2024-11-30-€9,131
2023-11-30-€2,050
Profit (loss) before appropriations and taxes
2024-11-30€30,299
2023-11-30-€2,393
Income taxes
2024-11-30-€6,143
2023-11-30€0
Profit (loss) for the financial year
2024-11-30€24,155
2023-11-30-€2,393
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/3158777-2/2024-11-30.xbrlRetained file hash: 054877251ac27b27a7382b43284d3833069847fa78099423b24bfdab0b681326Retained file size: 75330PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=3158777-2&financialDate=2024-11-30
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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