Etteplan Oyj
ISIN: FI0009008650 | Ticker: ETTE | LEI: 7437006I5533R06JU690
Country: Finland
We are a rapidly growing Technology Service company specializing in software and embedded solutions, engineering solutions, and technical documentation solutions. We are a forerunner in the engineering industry and we differentiate ourselves by the wide-ranging competence of our experts. Our customers include world’s leading companies in the manufacturing industry. We help them to create a better world through engineering, innovation, and digitalization.
Etteplan has lead the way in the engineering field already since 1983. In 2021, we had a turnover of EUR 300.1 million. The company currently has over 4,000 professionals in Finland, Sweden, the Netherlands, Germany, Poland, Denmark and China.
Worldwide
Headcount4,000
HeadquartersTekniikantie 4 D, 2150 Espoo – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 202,901,000.00 | N/A | 217,918,000.00 | 252,953,000.00 | 281,138,000.00 |
| Noncurrent Assets | N/A | 124,480,000.00 | N/A | 136,320,000.00 | 147,150,000.00 | 166,990,000.00 |
| Property Plant And Equipment | N/A | 17,264,000.00 | N/A | 25,698,000.00 | N/A | N/A |
| Goodwill | N/A | 79,044,000.00 | N/A | 83,685,000.00 | 92,380,000.00 | 105,385,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 27,472,000.00 | N/A | 26,011,000.00 | 28,807,000.00 | 32,745,000.00 |
| Other Noncurrent Receivables | N/A | 54,000.00 | N/A | 54,000.00 | 54,000.00 | 1,016,000.00 |
| Deferred Tax Assets | N/A | 259,000.00 | N/A | 493,000.00 | 731,000.00 | 622,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 387,000.00 | N/A | 378,000.00 | 418,000.00 | 2,414,000.00 |
| Current Assets | N/A | 78,421,000.00 | N/A | 81,598,000.00 | 105,803,000.00 | 114,149,000.00 |
| Inventories | N/A | 313,000.00 | N/A | 336,000.00 | 376,000.00 | 635,000.00 |
| Trade And Other Current Receivables | N/A | 39,332,000.00 | N/A | 38,883,000.00 | 47,988,000.00 | 62,405,000.00 |
| Current Tax Assets Current | N/A | 401,000.00 | N/A | 208,000.00 | 273,000.00 | 1,364,000.00 |
| Cash and cash equivalents | 16,115,000.00 | 15,878,000.00 | 15,878,000.00 | 24,407,000.00 | 30,356,000.00 | 19,564,000.00 |
| Equity And Liabilities | N/A | 202,901,000.00 | N/A | 217,918,000.00 | 252,953,000.00 | 281,138,000.00 |
| Equity | 67,527,000.00 | 76,740,000.00 | 76,740,000.00 | 87,074,000.00 | 98,914,000.00 | 106,311,000.00 |
| Issued Capital | N/A | 5,000,000.00 | N/A | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Retained Earnings | N/A | 49,829,000.00 | N/A | 58,178,000.00 | 69,761,000.00 | 79,302,000.00 |
| Share Premium | N/A | 6,701,000.00 | N/A | 6,701,000.00 | 6,701,000.00 | 6,701,000.00 |
| Treasury Shares | N/A | 700,000.00 | N/A | 124,000.00 | 1,245,000.00 | 1,059,000.00 |
| Other Reserves | N/A | 108,000.00 | N/A | 101,000.00 | 133,000.00 | 103,000.00 |
| Liabilities | N/A | 126,161,000.00 | N/A | 130,844,000.00 | 154,039,000.00 | 174,828,000.00 |
| Noncurrent Liabilities | N/A | 39,624,000.00 | N/A | 28,038,000.00 | 47,362,000.00 | 71,018,000.00 |
| Deferred Tax Liabilities | N/A | 6,481,000.00 | N/A | 6,502,000.00 | 7,408,000.00 | 9,758,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | N/A | N/A | 0.00 | 4,897,000.00 |
| Other Noncurrent Liabilities | N/A | 27,000.00 | N/A | 27,000.00 | 827,000.00 | 33,000.00 |
| Longterm Borrowings | N/A | 24,900,000.00 | N/A | 12,900,000.00 | 30,350,000.00 | 47,852,000.00 |
| Current Liabilities | N/A | 86,537,000.00 | N/A | 102,806,000.00 | 106,677,000.00 | 103,809,000.00 |
| Trade And Other Current Payables | N/A | 55,588,000.00 | N/A | 54,608,000.00 | 61,673,000.00 | 63,532,000.00 |
| Current Contract Liabilities | N/A | 5,378,000.00 | N/A | 2,770,000.00 | 3,891,000.00 | 2,856,000.00 |
| Current Tax Liabilities Current | N/A | 2,433,000.00 | N/A | 1,962,000.00 | 1,766,000.00 | 3,168,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 263,292,000.00 | 259,702,000.00 | 300,111,000.00 | 350,170,000.00 |
| Other Income | N/A | 3,622,000.00 | 1,289,000.00 | 2,826,000.00 |
| Employee Benefits Expense | 172,520,000.00 | 177,301,000.00 | 197,596,000.00 | 227,823,000.00 |
| Depreciation And Amortisation Expense | 14,712,000.00 | 18,026,000.00 | 17,839,000.00 | 20,018,000.00 |
| Other Expense By Nature | N/A | 22,300,000.00 | 28,527,000.00 | 36,140,000.00 |
| Profit Loss From Operating Activities | 22,819,000.00 | 22,380,000.00 | 25,754,000.00 | 28,622,000.00 |
| Finance Income | 695,000.00 | 422,000.00 | 593,000.00 | 1,044,000.00 |
| Finance Costs | 1,590,000.00 | 1,722,000.00 | 1,480,000.00 | 7,280,000.00 |
| Profit Loss Before Tax | 21,924,000.00 | 21,080,000.00 | 24,867,000.00 | 22,386,000.00 |
| Income Tax Expense Continuing Operations | 4,536,000.00 | 4,003,000.00 | 4,823,000.00 | 4,235,000.00 |
| Profit (loss) | 17,387,000.00 | 17,077,000.00 | 20,044,000.00 | 18,151,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,387,000.00 | 17,077,000.00 | 20,044,000.00 | 18,151,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 17,387,000.00 | N/A | 17,077,000.00 | N/A | 20,044,000.00 | 18,151,000.00 |
| Cash Flows From Used In Operations | 38,176,000.00 | N/A | 44,184,000.00 | N/A | 34,508,000.00 | 34,981,000.00 |
| Interest Received Classified As Operating Activities | 162,000.00 | N/A | 79,000.00 | N/A | 80,000.00 | 113,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 5,010,000.00 | N/A | 6,205,000.00 | 5,277,000.00 |
| Cash Flows From Used In Operating Activities | 32,884,000.00 | N/A | 37,997,000.00 | N/A | 27,093,000.00 | 28,095,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 21,049,000.00 | N/A | 5,885,000.00 | N/A | 14,255,000.00 | 20,871,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | 963,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 73,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -22,816,000.00 | N/A | -7,494,000.00 | N/A | -16,321,000.00 | -25,526,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | N/A | 1,936,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 519,000.00 | N/A | 0.00 | N/A | 1,382,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,624,000.00 | N/A | 12,131,000.00 | N/A | 11,478,000.00 | 12,657,000.00 |
| Dividends Paid Classified As Financing Activities | 7,454,000.00 | N/A | 8,682,000.00 | N/A | 8,461,000.00 | 9,970,000.00 |
| Cash Flows From Used In Financing Activities | -10,517,000.00 | N/A | -22,028,000.00 | N/A | -5,007,000.00 | -14,034,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -449,000.00 | N/A | 8,475,000.00 | N/A | 5,765,000.00 | -11,464,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 212,000.00 | N/A | 55,000.00 | N/A | 184,000.00 | 672,000.00 |
| Cash and cash equivalents | 15,878,000.00 | 16,115,000.00 | 24,407,000.00 | 15,878,000.00 | 30,356,000.00 | 19,564,000.00 |
Please note that some sums might not add up.
FI0009008650
LEI7437006I5533R06JU690
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