NoHo Partners Plc is a Finnish restaurant business group established in 1996. The company, which was listed on NASDAQ Helsinki in 2013 and became the first Finnish listed restaurant company, has continued to grow strongly throughout its history. The Group companies include some 250 restaurants, nightclubs and entertainment centres all over Finland, Denmark and Norway.
Year founded1996
HeadquartersHatanpään valtatie 1 B, 33100 Tampere – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 448,302,800.00 | 459,300,000.00 | 453,200,000.00 |
| Noncurrent Assets | N/A | 427,652,900.00 | 400,800,000.00 | 403,900,000.00 |
| Property Plant And Equipment | N/A | 48,508,500.00 | 47,200,000.00 | 50,300,000.00 |
| Goodwill | N/A | 135,169,000.00 | 137,100,000.00 | 141,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 44,609,400.00 | 40,400,000.00 | 38,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 39,212,300.00 | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 2,921,900.00 | 2,700,000.00 | 1,800,000.00 |
| Deferred Tax Assets | N/A | 8,944,400.00 | 10,300,000.00 | 13,000,000.00 |
| Noncurrent Loans And Receivables | N/A | 125,000.00 | 566,100.00 | N/A |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 137,900.00 | 300,000.00 | 300,000.00 |
| Current Assets | N/A | 20,649,900.00 | 28,400,000.00 | 33,300,000.00 |
| Inventories | N/A | 3,690,300.00 | 5,000,000.00 | 5,600,000.00 |
| Trade And Other Current Receivables | N/A | 13,540,200.00 | 16,200,000.00 | 21,800,000.00 |
| Current Loans And Receivables | N/A | 296,400.00 | 757,300.00 | N/A |
| Cash and cash equivalents | 3,618,100.00 | 3,100,000.00 | 6,400,000.00 | 5,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 30,100,000.00 | 16,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 30,117,300.00 | N/A |
| Equity And Liabilities | N/A | 448,302,800.00 | 459,300,000.00 | 453,200,000.00 |
| Equity | N/A | 81,000,000.00 | 69,400,000.00 | 82,000,000.00 |
| Issued Capital | N/A | 150,000.00 | 200,000.00 | 200,000.00 |
| Retained Earnings | N/A | 17,562,200.00 | 5,800,000.00 | 4,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 76,137,300.00 | 64,400,000.00 | 74,800,000.00 |
| Noncontrolling Interests | N/A | 4,840,000.00 | 5,000,000.00 | 7,200,000.00 |
| Liabilities | N/A | 367,325,400.00 | 389,900,000.00 | 371,200,000.00 |
| Noncurrent Liabilities | N/A | 231,508,300.00 | 261,800,000.00 | 251,100,000.00 |
| Noncurrent Payables | N/A | 3,688,400.00 | 3,628,900.00 | N/A |
| Other Noncurrent Payables | N/A | N/A | 3,600,000.00 | 6,100,000.00 |
| Deferred Tax Liabilities | N/A | 7,640,100.00 | 5,300,000.00 | 9,200,000.00 |
| Longterm Borrowings | N/A | 94,111,600.00 | 113,200,000.00 | 98,000,000.00 |
| Current Liabilities | N/A | 135,817,100.00 | 128,100,000.00 | 120,100,000.00 |
| Current Provisions | N/A | 356,400.00 | 100,000.00 | 100,000.00 |
| Trade And Other Current Payables | N/A | 33,449,700.00 | 49,900,000.00 | 57,800,000.00 |
| Current Tax Liabilities Current | N/A | 1,332,500.00 | 2,300,000.00 | 2,300,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 156,770,800.00 | 186,100,000.00 | 312,800,000.00 |
| Other Income | N/A | 17,500,000.00 | 13,400,000.00 |
| Raw Materials And Consumables Used | 57,867,200.00 | 63,810,100.00 | N/A |
| Employee Benefits Expense | 47,660,600.00 | 52,700,000.00 | 77,700,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 51,956,700.00 | 47,100,000.00 | 47,800,000.00 |
| Other Expense By Nature | N/A | 41,100,000.00 | 63,400,000.00 |
| Profit Loss From Operating Activities | -23,880,000.00 | -900,000.00 | 31,600,000.00 |
| Finance Income | 322,800.00 | 1,100,000.00 | 1,800,000.00 |
| Finance Costs | 11,282,000.00 | 12,975,700.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 300,000.00 | 0.00 |
| Profit Loss Before Tax | -34,839,200.00 | -12,800,000.00 | 9,100,000.00 |
| Income Tax Expense Continuing Operations | -5,370,400.00 | -2,400,000.00 | 4,300,000.00 |
| Profit (loss) | -29,468,800.00 | -10,300,000.00 | 4,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | -26,825,200.00 | -10,600,000.00 | 1,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,643,600.00 | 300,000.00 | 3,400,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -29,468,800.00 | -10,300,000.00 | 4,900,000.00 |
| Adjustments For Income Tax Expense | N/A | -5,370,400.00 | -2,400,000.00 | 4,300,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,319,400.00 | -1,300,000.00 | -500,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 15,700,000.00 | 9,600,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 524,200.00 | 300,000.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | 8,800.00 | -1,800,000.00 | 900,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 752,100.00 | 900,000.00 | 800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,644,500.00 | 1,300,000.00 | 2,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,434,800.00 | 45,000,000.00 | 70,500,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 1,400.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,564,900.00 | 3,500,000.00 | 2,400,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 148,700.00 | 300,000.00 | 400,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 1,223,100.00 | 1,100,000.00 | 3,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,552,100.00 | -4,700,000.00 | -16,400,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 566,600.00 | 600,000.00 | 1,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 24,623,500.00 | 25,900,000.00 | 30,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 770,200.00 | 700,000.00 | 800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,622,100.00 | -37,100,000.00 | -55,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -495,200.00 | 3,300,000.00 | -1,200,000.00 |
| Cash and cash equivalents | 3,618,100.00 | 3,100,000.00 | 6,400,000.00 | 5,200,000.00 |
Please note that some sums might not add up.
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LEI743700DYZ6R1QNLWQA56
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