aktsiaselts KragenRegistered
Key figures
1 599 603 €+0,1%
Revenue 2025
+0,6%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
11,5%
EBITDA margin
70,1%
Equity ratio
30×
Current ratio
4,4%
Return on equity
754 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5214 € | 6 | 5734 € |
| Q1 2026 | 4681 € | 6 | 7151 € |
| Q4 2025 | 11 905 € | 6 | 9121 € |
| Q3 2025 | 12 428 € | 5 | 12 064 € |
| Q2 2025 | 6673 € | 5 | 12 812 € |
| Q1 2025 | 2214 € | 7 | 16 329 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 159 744 | 248 729 | 268 596 | 302 468 | 135 361 | 311 089 | 325 491 |
| Total non-current assets | 1 194 912 | 1 126 915 | 1 432 406 | 1 412 399 | 1 792 579 | 1 885 016 | 2 086 044 |
| Total assets | 1 354 656 | 1 375 644 | 1 701 002 | 1 714 867 | 1 927 940 | 2 196 105 | 2 411 535 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 263 | 3949 | 12 045 | 17 471 | 25 064 | 18 804 | 10 867 |
| Non-current liabilities | 196 528 | 320 473 | 277 329 | 232 812 | 373 610 | 560 636 | 709 749 |
| Total liabilities | 304 791 | 324 422 | 289 374 | 250 283 | 398 674 | 579 440 | 720 616 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 624 356 | 649 531 | 650 887 | 1 011 293 | 1 064 249 | 1 128 931 | 1 216 330 |
| Profit for the year | 25 174 | 1356 | 360 406 | 52 956 | 64 682 | 87 399 | 74 254 |
| Reserves and other equity | 374 771 | 374 771 | 374 771 | 374 771 | 374 771 | 374 771 | 374 771 |
| Total equity | 1 049 865 | 1 051 222 | 1 411 628 | 1 464 584 | 1 529 266 | 1 616 665 | 1 690 919 |
| Income statement | |||||||
| Sales revenue | 1 546 091 | 679 127 | 1 596 340 | 1 598 126 | 1 597 406 | 1 598 312 | 1 599 603 |
| Operating profit | 30 879 | 2941 | 368 226 | 59 381 | 135 459 | 109 203 | 103 588 |
| EBITDA | 74 840 | 54 175 | 413 354 | 107 278 | 176 350 | 157 887 | 184 366 |
| Profit before income tax | 25 174 | 1356 | 360 406 | 52 956 | 64 682 | 87 399 | 74 254 |
| Profit for the reporting year | 25 174 | 1356 | 360 406 | 52 956 | 64 682 | 87 399 | 74 254 |
| Labour costs | 111 607 | 47 782 | 65 139 | 99 256 | 177 838 | 155 433 | 104 688 |
| Depreciation of non-current assets | 43 961 | 51 234 | 45 128 | 47 897 | 40 891 | 48 684 | 80 778 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 6 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.