Financial statement

LapCaravan 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 2945575-4Financial period end 2023-12-31Registration date 2024-10-30
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€290,546Previous: €546,000
Operating profit (loss)€467Previous: €19,371
Profit (loss) before appropriations and taxes€1,424Previous: €20,755
Profit (loss) for the financial year€1,075Previous: €16,593
Assets€419,181Previous: €377,421
Current assets€416,800Previous: €374,245
Cash and bank€74,575Previous: €93,667
Equity€56,033Previous: €54,957
Retained earnings€52,457Previous: €35,864
Liabilities€363,149Previous: €322,464
Short-term liabilities€363,149Previous: €322,464

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€2,382
2022-12-31€3,175
Tangible assets
2023-12-31€2,382
2022-12-31€3,175
Machinery and equipment
2023-12-31€2,382
2022-12-31€3,175
Current assets
2023-12-31€416,800
2022-12-31€374,245
Inventory
2023-12-31€331,400
2022-12-31€268,617
Receivables
2023-12-31€10,825
2022-12-31€11,961
Short-term receivables
2023-12-31€10,825
2022-12-31€11,961
Accounts receivable
2023-12-31€0
2022-12-31€2,022
Short-term other receivables
2023-12-31€0
2022-12-31€9,939
Short-term accrued income
2023-12-31€10,825
2022-12-31€0
Cash and bank
2023-12-31€74,575
2022-12-31€93,667
Assets
2023-12-31€419,181
2022-12-31€377,421

Balance sheet: Equity and liabilities

Equity
2023-12-31€56,033
2022-12-31€54,957
Share capital
2023-12-31€2,500
2022-12-31€2,500
Retained earnings
2023-12-31€52,457
2022-12-31€35,864
Profit (loss) for the financial year in equity
2023-12-31€1,075
2022-12-31€16,593
Liabilities
2023-12-31€363,149
2022-12-31€322,464
Short-term liabilities
2023-12-31€363,149
2022-12-31€322,464
Short-term subordinated loans
2023-12-31€15,000
2022-12-31€15,000
Accounts payable
2023-12-31€1,718
2022-12-31€0
Short-term other liabilities
2023-12-31€346,431
2022-12-31€303,301
Short-term accrued expenses
2023-12-31€0
2022-12-31€4,163
Liabilities and equity
2023-12-31€419,181
2022-12-31€377,421

Income statement

Revenue
2023-12-31€290,546
2022-12-31€546,000
Purchased services
2023-12-31-€216
2022-12-31-€7,197
Materials and services
2023-12-31-€258,802
2022-12-31-€503,283
Inventory change
2023-12-31€62,783
2022-12-31-€48,762
Depreciation and impairment
2023-12-31-€794
2022-12-31-€1,058
Planned depreciation
2023-12-31-€794
2022-12-31-€1,058
Other operating expenses
2023-12-31-€30,484
2022-12-31-€22,288
Operating profit (loss)
2023-12-31€467
2022-12-31€19,371
Other interest and financial income from others
2023-12-31€1,290
2022-12-31€1,443
Interest and other financial expenses to others
2023-12-31-€333
2022-12-31-€58
Financial income and expenses
2023-12-31€957
2022-12-31€1,385
Profit (loss) before appropriations and taxes
2023-12-31€1,424
2022-12-31€20,755
Income taxes
2023-12-31-€348
2022-12-31-€4,163
Profit (loss) for the financial year
2023-12-31€1,075
2022-12-31€16,593

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/2945575-4/2023-12-31.xbrlRetained file hash: f87ddbaf199a50265171302e6947b3e570d92e278ae1a06b43a6102a7661b0d6Retained file size: 61519PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2945575-4&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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