Financial statement
Kylmä-Kariset Oy — 2024-09-30

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 1462948-3Financial period end 2024-09-30Registration date 2024-12-25
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 2023-09-30.
Revenue€704,578Previous: €708,259
Operating profit (loss)€164,510Previous: €146,303
Profit (loss) before appropriations and taxes€168,299Previous: €145,278
Profit (loss) for the financial year€134,411Previous: €116,087
Assets€995,309Previous: €930,307
Current assets€965,264Previous: €920,137
Cash and bank€340,354Previous: €430,697
Equity€876,974Previous: €807,063
Retained earnings€734,153Previous: €682,566
Liabilities€118,335Previous: €123,245
Short-term liabilities€118,335Previous: €123,245
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
2024-09-30€30,045
2023-09-30€10,170
Tangible assets
2024-09-30€30,045
2023-09-30€10,170
Machinery and equipment
2024-09-30€30,045
2023-09-30€10,170
Current assets
2024-09-30€965,264
2023-09-30€920,137
Inventory
2024-09-30€30,507
2023-09-30€24,087
Materials and supplies inventory
2024-09-30€19,016
2023-09-30€12,212
Work in progress
2024-09-30€11,491
2023-09-30€11,875
Receivables
2024-09-30€159,026
2023-09-30€94,977
Long-term receivables
2024-09-30€50,000
2023-09-30€0
Long-term loan receivables
2024-09-30€50,000
2023-09-30€0
Short-term receivables
2024-09-30€109,026
2023-09-30€94,977
Accounts receivable
2024-09-30€95,510
2023-09-30€82,673
Short-term other receivables
2024-09-30€6,001
2023-09-30€5,488
Short-term accrued income
2024-09-30€7,515
2023-09-30€6,815
Financial securities
2024-09-30€435,377
2023-09-30€370,377
Cash and bank
2024-09-30€340,354
2023-09-30€430,697
Assets
2024-09-30€995,309
2023-09-30€930,307
Balance sheet: Equity and liabilities

Equity
2024-09-30€876,974
2023-09-30€807,063
Share capital
2024-09-30€8,409
2023-09-30€8,409
Retained earnings
2024-09-30€734,153
2023-09-30€682,566
Profit (loss) for the financial year in equity
2024-09-30€134,411
2023-09-30€116,087
Liabilities
2024-09-30€118,335
2023-09-30€123,245
Short-term liabilities
2024-09-30€118,335
2023-09-30€123,245
Accounts payable
2024-09-30€26,150
2023-09-30€29,605
Short-term other liabilities
2024-09-30€74,932
2023-09-30€77,002
Short-term accrued expenses
2024-09-30€17,253
2023-09-30€16,638
Liabilities and equity
2024-09-30€995,309
2023-09-30€930,307
Income statement

Revenue
2024-09-30€704,578
2023-09-30€708,259
Other operating income
2024-09-30€1,400
2023-09-30€1,200
Purchased services
2024-09-30-€63,005
2023-09-30-€16,487
Materials and services
2024-09-30-€301,334
2023-09-30-€317,662
Inventory change
2024-09-30€6,805
2023-09-30-€609
Personnel expenses
2024-09-30-€145,975
2023-09-30-€173,582
Wages and salaries
2024-09-30-€93,637
2023-09-30-€116,420
Pension expenses
2024-09-30-€31,293
2023-09-30-€39,536
Other personnel expenses
2024-09-30-€21,046
2023-09-30-€17,626
Depreciation and impairment
2024-09-30-€11,958
2023-09-30-€7,275
Planned depreciation
2024-09-30-€11,958
2023-09-30-€7,275
Other operating expenses
2024-09-30-€81,817
2023-09-30-€76,512
Operating profit (loss)
2024-09-30€164,510
2023-09-30€146,303
Other interest and financial income from others
2024-09-30€5,061
2023-09-30€8
Interest and other financial expenses to others
2024-09-30-€1,272
2023-09-30-€1,033
Financial income and expenses
2024-09-30€3,789
2023-09-30-€1,024
Profit (loss) before appropriations and taxes
2024-09-30€168,299
2023-09-30€145,278
Income taxes
2024-09-30-€33,887
2023-09-30-€29,191
Profit (loss) for the financial year
2024-09-30€134,411
2023-09-30€116,087
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/1462948-3/2024-09-30.xbrlRetained file hash: 264a2a6757dab87798f0bb60a18a98d76f18f929a1cd0294c1e951c9b86c5896Retained file size: 76803PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=1462948-3&financialDate=2024-09-30
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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