Financial statement

Humppilan Teräshallit 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 XMLBack to statement periods
Business ID 2338694-6Financial period end 2023-12-31Registration date 2024-05-16
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€96,261Previous: €86,137
Operating profit (loss)€46,513Previous: €40,521
Profit (loss) before appropriations and taxes€43,678Previous: €37,437
Profit (loss) for the financial year€35,617Previous: €29,036
Assets€266,384Previous: €264,873
Current assets€28,994Previous: €17,601
Cash and bank€28,673Previous: €17,374
Equity€194,332Previous: €158,715
Retained earnings€153,715Previous: €124,678
Liabilities€72,052Previous: €106,158
Short-term liabilities€53,805Previous: €60,272

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€237,390
2022-12-31€247,271
Tangible assets
2023-12-31€237,390
2022-12-31€247,271
Machinery and equipment
2023-12-31€3,533
2022-12-31€0
Current assets
2023-12-31€28,994
2022-12-31€17,601
Receivables
2023-12-31€321
2022-12-31€228
Short-term receivables
2023-12-31€321
2022-12-31€228
Short-term other receivables
2023-12-31€295
2022-12-31€82
Short-term accrued income
2023-12-31€26
2022-12-31€146
Cash and bank
2023-12-31€28,673
2022-12-31€17,374
Assets
2023-12-31€266,384
2022-12-31€264,873

Balance sheet: Equity and liabilities

Equity
2023-12-31€194,332
2022-12-31€158,715
Share capital
2023-12-31€5,000
2022-12-31€5,000
Retained earnings
2023-12-31€153,715
2022-12-31€124,678
Profit (loss) for the financial year in equity
2023-12-31€35,617
2022-12-31€29,036
Long-term liabilities
2023-12-31€18,247
2022-12-31€45,886
Long-term loans from financial institutions
2023-12-31€18,247
2022-12-31€45,886
Liabilities
2023-12-31€72,052
2022-12-31€106,158
Short-term liabilities
2023-12-31€53,805
2022-12-31€60,272
Short-term loans from financial institutions
2023-12-31€30,359
2022-12-31€36,885
Short-term other liabilities
2023-12-31€23,199
2022-12-31€23,234
Short-term accrued expenses
2023-12-31€248
2022-12-31€153
Liabilities and equity
2023-12-31€266,384
2022-12-31€264,873

Income statement

Revenue
2023-12-31€96,261
2022-12-31€86,137
Purchased services
2023-12-31-€423
2022-12-31-€130
Materials and services
2023-12-31-€423
2022-12-31-€130
Depreciation and impairment
2023-12-31-€14,592
2022-12-31-€14,424
Planned depreciation
2023-12-31-€14,592
2022-12-31-€14,424
Other operating expenses
2023-12-31-€34,734
2022-12-31-€31,062
Operating profit (loss)
2023-12-31€46,513
2022-12-31€40,521
Other interest and financial income from others
2023-12-31€3
2022-12-31€0
Interest and other financial expenses to others
2023-12-31-€2,839
2022-12-31-€3,085
Financial income and expenses
2023-12-31-€2,835
2022-12-31-€3,085
Profit (loss) before appropriations and taxes
2023-12-31€43,678
2022-12-31€37,437
Income taxes
2023-12-31-€8,061
2022-12-31-€8,400
Profit (loss) for the financial year
2023-12-31€35,617
2022-12-31€29,036

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/2338694-6/2023-12-31.xbrlRetained file hash: 237f7266aeccfe5323e31b5bc9ca4242272c72bdb4ed0e1e11777bb0620624a2Retained file size: 58497PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2338694-6&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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