Reka Industrial Oyj
ISIN: FI0009800296 | Ticker: REKA | LEI: 743700TSB08BO83SJR33
Country: Finland
Reka Industrial is involved in the transition of both the energy and transport industries. As an industrial family company, we are committed to developing the performance and sustainability of the companies we own. The market is growing and we along with it. Reka Industrial class B shares are listed on the Nasdaq Helsinki Ltd.
Year founded1898
HeadquartersKankurinkatu 4-6, 5800 Hyvinkää – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 73,150,000.00 | 72,237,000.00 | 87,094,000.00 |
| Noncurrent Assets | N/A | 44,235,000.00 | 42,897,000.00 | 22,900,000.00 |
| Property Plant And Equipment | N/A | 23,097,000.00 | 23,556,000.00 | 2,938,000.00 |
| Goodwill | N/A | 3,252,000.00 | 3,252,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,991,000.00 | 5,352,000.00 | 3,213,000.00 |
| Investments In Associates | N/A | 1,302,000.00 | 1,636,000.00 | 0.00 |
| Other Noncurrent Receivables | N/A | N/A | 2,326,000.00 | 8,000,000.00 |
| Deferred Tax Assets | N/A | 2,498,000.00 | 2,525,000.00 | 1,201,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 2,320,000.00 | 0.00 | 4,270,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 138,000.00 | 75,000.00 | 0.00 |
| Current Assets | N/A | 28,915,000.00 | 29,339,000.00 | 10,200,000.00 |
| Inventories | N/A | 19,918,000.00 | 23,302,000.00 | 4,445,000.00 |
| Trade And Other Current Receivables | N/A | 5,517,000.00 | 4,535,000.00 | 4,799,000.00 |
| Current Tax Assets Current | N/A | 202,000.00 | 249,000.00 | 154,000.00 |
| Cash and cash equivalents | 6,784,000.00 | 2,815,000.00 | 767,000.00 | 802,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 53,994,000.00 |
| Current Derivative Financial Assets | N/A | 463,000.00 | 487,000.00 | 0.00 |
| Equity And Liabilities | N/A | 73,150,000.00 | 72,237,000.00 | 87,094,000.00 |
| Equity | 5,800,000.00 | 11,068,000.00 | 11,253,000.00 | 21,250,000.00 |
| Issued Capital | N/A | 24,082,000.00 | 24,082,000.00 | 24,082,000.00 |
| Retained Earnings | N/A | -15,809,000.00 | -14,149,000.00 | -4,224,000.00 |
| Share Premium | N/A | 66,000.00 | 66,000.00 | 66,000.00 |
| Treasury Shares | N/A | 0.00 | 287,000.00 | 174,000.00 |
| Other Reserves | N/A | 1,221,000.00 | 1,221,000.00 | 1,221,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,905,000.00 | 11,253,000.00 | 21,250,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 63,248,000.00 | 60,985,000.00 | 26,960,000.00 |
| Noncurrent Provisions | N/A | 3,446,000.00 | 3,428,000.00 | 1,987,000.00 |
| Deferred Tax Liabilities | N/A | 1,656,000.00 | 1,601,000.00 | 1,122,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 3,666,000.00 | 4,979,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 2,000.00 | 1,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 37,000.00 | 20,000.00 | 10,000.00 |
| Current Provisions | N/A | 104,000.00 | 214,000.00 | 302,000.00 |
| Trade And Other Current Payables | N/A | 20,572,000.00 | 23,104,000.00 | 5,129,000.00 |
| Current Tax Liabilities Current | N/A | 70,000.00 | 112,000.00 | 882,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 38,884,000.00 |
| Current Derivative Financial Liabilities | N/A | 203,000.00 | 25,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 120,436,000.00 | 158,144,000.00 | 202,860,000.00 |
| Other Income | 1,180,000.00 | 536,000.00 | 2,514,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,439,000.00 | -2,508,000.00 | -1,693,000.00 |
| Other Work Performed By Entity And Capitalised | 268,000.00 | 14,000.00 | 67,000.00 |
| Raw Materials And Consumables Used | 87,667,000.00 | 115,913,000.00 | 154,816,000.00 |
| Employee Benefits Expense | 18,261,000.00 | 23,870,000.00 | 25,319,000.00 |
| Postemployment Benefit Expense Defined Benefit Plans | 895,000.00 | 725,000.00 | -3,571,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 4,908,000.00 | 5,688,000.00 | 5,029,000.00 |
| Other Expense By Nature | 8,954,000.00 | 10,153,000.00 | 11,811,000.00 |
| Profit Loss From Operating Activities | 4,533,000.00 | 5,578,000.00 | 10,159,000.00 |
| Finance Income | 124,000.00 | 282,000.00 | 532,000.00 |
| Finance Costs | 3,246,000.00 | 4,067,000.00 | 4,557,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 371,000.00 | 335,000.00 | 434,000.00 |
| Profit Loss Before Tax | 888,000.00 | 1,403,000.00 | 10,139,000.00 |
| Income Tax Expense Continuing Operations | -70,000.00 | 417,000.00 | 1,161,000.00 |
| Profit (loss) | 957,000.00 | 986,000.00 | 8,978,000.00 |
| Profit Loss Attributable To Owners Of Parent | 957,000.00 | 986,000.00 | 8,978,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 957,000.00 | 986,000.00 | 8,978,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 313,000.00 | 257,000.00 | 522,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,126,000.00 | 8,644,000.00 | 9,929,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,236,000.00 | 0.00 | N/A |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | 0.00 | 1,757,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,321,000.00 | -18,000.00 | 6,247,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,125,000.00 | 3,352,000.00 | 3,612,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 10,000.00 | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 2,300,000.00 | 0.00 | 5,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,341,000.00 | -3,360,000.00 | -1,308,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 287,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 11,326,000.00 | 3,832,000.00 | 5,566,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,494,000.00 | 9,081,000.00 | 8,860,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,585,000.00 | 1,490,000.00 | 1,967,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 298,000.00 | 539,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,248,000.00 | -7,324,000.00 | -5,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,000.00 | -8,000.00 | -31,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,967,000.00 | -2,040,000.00 | 2,822,000.00 |
| Cash and cash equivalents | 6,784,000.00 | 2,815,000.00 | 767,000.00 | 802,000.00 |
Please note that some sums might not add up.
FI0009800296
LEI743700TSB08BO83SJR33
SectorElectrical Components & Equipment
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