Financial statement
Sarafaani Oy — 2020-11-30

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 0576428-8Financial period end 2020-11-30Registration date 2021-04-24
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 2019-11-30.
Revenue€75,755Previous: €143,684
Operating profit (loss)€6,460Previous: €7,725
Profit (loss) before appropriations and taxes€1,582Previous: €2,873
Profit (loss) for the financial year€1,582Previous: €2,773
Assets€205,375Previous: €212,631
Current assets€204,638Previous: €211,648
Cash and bank€7,510Previous: €7,644
Equity-€123,631Previous: -€125,213
Retained earnings-€165,578Previous: -€168,351
Liabilities€329,006Previous: €337,843
Short-term liabilities€79,983Previous: €78,971
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
2020-11-30€737
2019-11-30€983
Tangible assets
2020-11-30€737
2019-11-30€983
Machinery and equipment
2020-11-30€737
2019-11-30€983
Current assets
2020-11-30€204,638
2019-11-30€211,648
Inventory
2020-11-30€196,340
2019-11-30€201,344
Materials and supplies inventory
2020-11-30€148,389
2019-11-30€153,565
Receivables
2020-11-30€788
2019-11-30€2,660
Short-term receivables
2020-11-30€788
2019-11-30€2,660
Accounts receivable
2020-11-30€0
2019-11-30€2,448
Short-term other receivables
2020-11-30€575
2019-11-30€0
Short-term accrued income
2020-11-30€213
2019-11-30€211
Cash and bank
2020-11-30€7,510
2019-11-30€7,644
Assets
2020-11-30€205,375
2019-11-30€212,631
Balance sheet: Equity and liabilities

Equity
2020-11-30-€123,631
2019-11-30-€125,213
Retained earnings
2020-11-30-€165,578
2019-11-30-€168,351
Profit (loss) for the financial year in equity
2020-11-30€1,582
2019-11-30€2,773
Long-term liabilities
2020-11-30€249,023
2019-11-30€258,873
Long-term subordinated loans
2020-11-30€150,000
2019-11-30€150,000
Long-term loans from financial institutions
2020-11-30€99,023
2019-11-30€108,873
Liabilities
2020-11-30€329,006
2019-11-30€337,843
Short-term liabilities
2020-11-30€79,983
2019-11-30€78,971
Short-term loans from financial institutions
2020-11-30€11,640
2019-11-30€13,500
Accounts payable
2020-11-30€14,610
2019-11-30€21,177
Short-term other liabilities
2020-11-30€51,074
2019-11-30€39,411
Short-term accrued expenses
2020-11-30€2,659
2019-11-30€4,882
Liabilities and equity
2020-11-30€205,375
2019-11-30€212,631
Income statement

Revenue
2020-11-30€75,755
2019-11-30€143,684
Other operating income
2020-11-30€7,030
2019-11-30€0
Purchased services
2020-11-30-€6,047
2019-11-30-€18,261
Materials and services
2020-11-30-€18,786
2019-11-30-€41,249
Inventory change
2020-11-30-€5,176
2019-11-30-€11,526
Personnel expenses
2020-11-30-€10,196
2019-11-30-€40,105
Wages and salaries
2020-11-30-€7,347
2019-11-30-€34,553
Pension expenses
2020-11-30-€872
2019-11-30-€4,345
Other personnel expenses
2020-11-30-€1,977
2019-11-30-€1,207
Depreciation and impairment
2020-11-30-€246
2019-11-30-€328
Planned depreciation
2020-11-30-€246
2019-11-30-€328
Other operating expenses
2020-11-30-€47,270
2019-11-30-€57,986
Operating profit (loss)
2020-11-30€6,460
2019-11-30€7,725
Interest and other financial expenses to others
2020-11-30-€4,878
2019-11-30-€4,852
Financial income and expenses
2020-11-30-€4,878
2019-11-30-€4,852
Profit (loss) before appropriations and taxes
2020-11-30€1,582
2019-11-30€2,873
Income taxes
2020-11-30€0
2019-11-30-€100
Profit (loss) for the financial year
2020-11-30€1,582
2019-11-30€2,773
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/0576428-8/2020-11-30.xbrlRetained file hash: d3c70b3d069eac62c2e4639b845b2e3ae4407daf50c19010b43cdfeaa7585dceRetained file size: 73692PRH source URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=0576428-8&financialDate=2020-11-30
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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