Martela Oyj
ISIN: FI0009900385 | Ticker: MARAS | LEI: 743700M4EIEVD61PNN55
Country: Finland
Martela is a family business founded in 1945.
We design and manufacture user-driven workplaces and learning environments where different kinds of spaces support individual ways of working and learning. We believe that an inspiring environment increases the joy of work, comfort, wellbeing and productivity.
Throughout our existence we have undergone a transformation from being a furniture manufacturer to becoming a partner for developing workplaces and learning environments. Our range of products and services covers the entire lifecycle of a customer’s premises, from defining needs to optimisation during use.
Our aim is to offer our customers the best quality and service in the industry. The workspaces and learning environments designed by Martela will remain fresh and functional for many years to come.
1945
HeadquartersMiestentie 1, 2150 Espoo – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|---|
| Assets | N/A | 55,868,000.00 | N/A | 51,706,000.00 | 51,055,000.00 |
| Noncurrent Assets | N/A | 17,481,000.00 | N/A | 16,499,000.00 | 14,299,000.00 |
| Property Plant And Equipment | N/A | 9,582,000.00 | N/A | 10,387,000.00 | 8,965,000.00 |
| Deferred Tax Assets | N/A | 287,000.00 | N/A | 314,000.00 | 204,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 7,000.00 | N/A | 7,000.00 | 7,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | N/A | N/A | 535,000.00 |
| Current Assets | N/A | 38,387,000.00 | N/A | 35,207,000.00 | 36,756,000.00 |
| Inventories | N/A | 8,587,000.00 | N/A | 9,473,000.00 | 12,119,000.00 |
| Current Trade Receivables | N/A | 20,179,000.00 | N/A | 14,562,000.00 | 19,712,000.00 |
| Cash and cash equivalents | 10,594,000.00 | 9,621,000.00 | 9,621,000.00 | 11,172,000.00 | 4,926,000.00 |
| Equity And Liabilities | N/A | 55,868,000.00 | N/A | 51,706,000.00 | 51,055,000.00 |
| Equity | 18,790,000.00 | 16,080,000.00 | 16,080,000.00 | 11,212,000.00 | 10,761,000.00 |
| Issued Capital | N/A | 7,000,000.00 | N/A | 7,000,000.00 | 7,000,000.00 |
| Retained Earnings | N/A | 9,138,000.00 | N/A | 4,292,000.00 | 2,665,000.00 |
| Share Premium | N/A | 1,116,000.00 | N/A | 1,116,000.00 | 1,116,000.00 |
| Treasury Shares | N/A | 128,000.00 | N/A | 128,000.00 | 128,000.00 |
| Other Reserves | N/A | -9,000.00 | N/A | -9,000.00 | -9,000.00 |
| Liabilities | N/A | 39,788,000.00 | N/A | 40,494,000.00 | 40,294,000.00 |
| Noncurrent Liabilities | N/A | 6,961,000.00 | N/A | 7,249,000.00 | 2,263,000.00 |
| Noncurrent Provisions | N/A | 282,000.00 | N/A | 282,000.00 | 236,000.00 |
| Deferred Tax Liabilities | N/A | 283,000.00 | N/A | 198,000.00 | 0.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 472,000.00 | N/A | 492,000.00 | 235,000.00 |
| Longterm Borrowings | N/A | 5,924,000.00 | N/A | 6,277,000.00 | 1,791,000.00 |
| Current Provisions | N/A | 70,000.00 | N/A | 70,000.00 | 59,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 9,839,000.00 | N/A | 8,885,000.00 | 13,099,000.00 |
| Current Advances | N/A | 3,728,000.00 | N/A | 2,281,000.00 | 2,625,000.00 |
| Other Current Liabilities | N/A | 2,826,000.00 | N/A | 5,063,000.00 | 2,894,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 106,207,000.00 | 88,385,000.00 | 91,889,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -116,000.00 | -1,689,000.00 | -3,839,000.00 |
| Other Work Performed By Entity And Capitalised | 172,000.00 | 90,000.00 | 328,000.00 |
| Employee Benefits Expense | 26,651,000.00 | 23,072,000.00 | 22,684,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 4,949,000.00 | 6,523,000.00 | 5,428,000.00 |
| Profit Loss From Operating Activities | -2,031,000.00 | -3,996,000.00 | -1,309,000.00 |
| Finance Income | 103,000.00 | 123,000.00 | 100,000.00 |
| Finance Costs | 772,000.00 | 940,000.00 | 1,114,000.00 |
| Profit Loss Before Tax | -2,701,000.00 | -4,813,000.00 | -2,323,000.00 |
| Income Tax Expense Continuing Operations | -159,000.00 | -7,000.00 | 61,000.00 |
| Profit (loss) | -2,541,000.00 | -4,806,000.00 | -2,385,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,541,000.00 | -4,806,000.00 | -2,385,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|---|---|
| Profit (loss) | -2,541,000.00 | N/A | -4,806,000.00 | N/A | -2,385,000.00 |
| Cash Flows From Used In Operations | 6,634,000.00 | N/A | 6,564,000.00 | N/A | -2,686,000.00 |
| Dividends Received Classified As Operating Activities | 0.00 | N/A | 8,000.00 | N/A | N/A |
| Interest Paid Classified As Operating Activities | 360,000.00 | N/A | 545,000.00 | N/A | 425,000.00 |
| Interest Received Classified As Operating Activities | 5,000.00 | N/A | 18,000.00 | N/A | 20,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 74,000.00 | N/A | -45,000.00 |
| Cash Flows From Used In Operating Activities | 6,274,000.00 | N/A | 5,718,000.00 | N/A | -3,399,000.00 |
| Cash Flows From Used In Investing Activities | -3,034,000.00 | N/A | -1,159,000.00 | N/A | -317,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | N/A | N/A | 421,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,631,000.00 | N/A | 3,027,000.00 | N/A | 2,543,000.00 |
| Cash Flows From Used In Financing Activities | -4,197,000.00 | N/A | -2,960,000.00 | N/A | -2,530,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -957,000.00 | N/A | 1,599,000.00 | N/A | -6,246,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -16,000.00 | N/A | -47,000.00 | N/A | 0.00 |
| Cash and cash equivalents | 9,621,000.00 | 10,594,000.00 | 11,172,000.00 | 9,621,000.00 | 4,926,000.00 |
Please note that some sums might not add up.
FI0009900385
LEI743700M4EIEVD61PNN55
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