Financial statement

Lucone Finland 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 2215016-5Financial period end 2023-12-31Registration date 2024-06-14
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€235,158Previous: €343,827
Operating profit (loss)-€7,602Previous: €11,637
Profit (loss) before appropriations and taxes-€12,414Previous: €9,994
Profit (loss) for the financial year-€12,414Previous: €7,849
Assets€155,421Previous: €201,396
Current assets€43,555Previous: €78,127
Cash and bank€11,389Previous: €18,472
Equity€38,019Previous: €54,818
Retained earnings€44,433Previous: €40,970
Liabilities€117,402Previous: €146,578
Short-term liabilities€76,596Previous: €101,881

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€111,867
2022-12-31€123,269
Tangible assets
2023-12-31€34,207
2022-12-31€45,609
Machinery and equipment
2023-12-31€34,207
2022-12-31€45,609
Investments
2023-12-31€77,659
2022-12-31€77,659
Other shares and holdings
2023-12-31€77,659
2022-12-31€77,659
Current assets
2023-12-31€43,555
2022-12-31€78,127
Inventory
2023-12-31€16,606
2022-12-31€16,437
Receivables
2023-12-31€15,559
2022-12-31€43,218
Short-term receivables
2023-12-31€15,559
2022-12-31€43,218
Accounts receivable
2023-12-31€9,545
2022-12-31€31,615
Short-term other receivables
2023-12-31€800
2022-12-31€10,570
Short-term accrued income
2023-12-31€5,215
2022-12-31€1,033
Cash and bank
2023-12-31€11,389
2022-12-31€18,472
Assets
2023-12-31€155,421
2022-12-31€201,396

Balance sheet: Equity and liabilities

Equity
2023-12-31€38,019
2022-12-31€54,818
Share capital
2023-12-31€6,000
2022-12-31€6,000
Retained earnings
2023-12-31€44,433
2022-12-31€40,970
Profit (loss) for the financial year in equity
2023-12-31-€12,414
2022-12-31€7,849
Long-term liabilities
2023-12-31€40,806
2022-12-31€44,697
Long-term loans from financial institutions
2023-12-31€40,806
2022-12-31€44,697
Liabilities
2023-12-31€117,402
2022-12-31€146,578
Short-term liabilities
2023-12-31€76,596
2022-12-31€101,881
Short-term loans from financial institutions
2023-12-31€4,185
2022-12-31€4,224
Accounts payable
2023-12-31€59,881
2022-12-31€73,442
Short-term other liabilities
2023-12-31€11,229
2022-12-31€13,261
Short-term accrued expenses
2023-12-31€1,301
2022-12-31€10,955
Liabilities and equity
2023-12-31€155,421
2022-12-31€201,396

Income statement

Revenue
2023-12-31€235,158
2022-12-31€343,827
Other operating income
2023-12-31€26,607
2022-12-31€7,584
Materials and services
2023-12-31-€104,224
2022-12-31-€177,806
Inventory change
2023-12-31€169
2022-12-31€10,572
Personnel expenses
2023-12-31-€59,471
2022-12-31-€58,448
Wages and salaries
2023-12-31-€51,062
2022-12-31-€53,977
Pension expenses
2023-12-31-€6,332
2022-12-31-€2,889
Other personnel expenses
2023-12-31-€2,077
2022-12-31-€1,582
Depreciation and impairment
2023-12-31-€11,402
2022-12-31-€15,203
Planned depreciation
2023-12-31-€11,402
2022-12-31-€15,203
Other operating expenses
2023-12-31-€94,271
2022-12-31-€88,317
Operating profit (loss)
2023-12-31-€7,602
2022-12-31€11,637
Other interest and financial income from others
2023-12-31€6
2022-12-31€5
Interest and other financial expenses to others
2023-12-31-€4,817
2022-12-31-€1,648
Financial income and expenses
2023-12-31-€4,812
2022-12-31-€1,644
Profit (loss) before appropriations and taxes
2023-12-31-€12,414
2022-12-31€9,994
Income taxes
2023-12-31€0
2022-12-31-€2,145
Profit (loss) for the financial year
2023-12-31-€12,414
2022-12-31€7,849

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/2215016-5/2023-12-31.xbrlRetained file hash: 561aa5613c5305bbe5ee352fecfda3e22b7c4788ef7e51336d7a6c969cc1f8a6Retained file size: 73745PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=2215016-5&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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