Relais Group Oyj
ISIN: FI4000391487 | Ticker: RELAIS | LEI: 743700X9S8FVYRI20J88
Country: Finland
A sector focused consolidator in the vehicle aftermarket
Relais Group is a leading consolidator and acquisition platform on the vehicle aftermarket in the Nordic and Baltic countries. We are focused in vehicle life cycle enhancement and related services.
As a profitable and strongly growth-oriented company, we combine growth through acquisitions with faster than market average growth.
Our sector focus and extensive expertise in the vehicle aftermarket enable us to take advantage of synergies that support the group’s growth.
2013
Served areaEurope
HeadquartersTähtäinkuja 2, 015 30 Vantaa – Finland
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 310,531,000.00 | 309,183,000.00 |
| Noncurrent Assets | N/A | 191,618,000.00 | 190,645,000.00 |
| Property Plant And Equipment | N/A | 4,897,000.00 | 4,463,000.00 |
| Goodwill | N/A | 116,630,000.00 | 118,163,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,066,000.00 | 15,014,000.00 |
| Deferred Tax Assets | N/A | 798,000.00 | 579,000.00 |
| Other Noncurrent Financial Assets | N/A | 79,000.00 | 73,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 6,000.00 | 42,000.00 |
| Current Assets | N/A | 118,912,000.00 | 118,538,000.00 |
| Inventories | N/A | 73,352,000.00 | 67,804,000.00 |
| Trade And Other Current Receivables | N/A | 31,170,000.00 | 32,752,000.00 |
| Current Tax Assets Current | N/A | 2,588,000.00 | 4,106,000.00 |
| Other Current Financial Assets | N/A | N/A | 350,000.00 |
| Cash and cash equivalents | 34,669,000.00 | 11,803,000.00 | 13,527,000.00 |
| Equity And Liabilities | N/A | 310,531,000.00 | 309,183,000.00 |
| Equity | 80,676,000.00 | 104,454,000.00 | 103,983,000.00 |
| Issued Capital | N/A | 80,000.00 | 80,000.00 |
| Retained Earnings | N/A | 34,232,000.00 | 35,686,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 104,117,000.00 | 103,983,000.00 |
| Noncontrolling Interests | N/A | 337,000.00 | 0.00 |
| Liabilities | N/A | 206,077,000.00 | 205,199,000.00 |
| Noncurrent Liabilities | N/A | 143,259,000.00 | 144,171,000.00 |
| Deferred Tax Liabilities | N/A | 6,179,000.00 | 5,785,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,609,000.00 | 1,009,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 650,000.00 | 71,000.00 |
| Longterm Borrowings | N/A | 90,537,000.00 | 95,695,000.00 |
| Current Liabilities | N/A | 62,818,000.00 | 61,029,000.00 |
| Trade And Other Current Payables | N/A | 38,893,000.00 | 35,296,000.00 |
| Current Tax Liabilities Current | N/A | 4,305,000.00 | 4,114,000.00 |
| Other Current Financial Liabilities | N/A | 2,937,000.00 | 2,513,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 237,830,000.00 | 260,683,000.00 |
| Other Income | 3,074,000.00 | 2,754,000.00 |
| Raw Materials And Consumables Used | 138,242,000.00 | 143,469,000.00 |
| Employee Benefits Expense | 46,945,000.00 | 54,990,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 12,963,000.00 | 16,933,000.00 |
| Other Expense By Nature | 19,712,000.00 | 28,397,000.00 |
| Profit Loss From Operating Activities | 23,042,000.00 | 19,648,000.00 |
| Finance Income | 1,222,000.00 | 4,658,000.00 |
| Finance Costs | 5,794,000.00 | 11,113,000.00 |
| Profit Loss Before Tax | 18,470,000.00 | 13,194,000.00 |
| Income Tax Expense Continuing Operations | 4,093,000.00 | 3,119,000.00 |
| Profit (loss) | 14,377,000.00 | 10,075,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,346,000.00 | 10,072,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 30,000.00 | 2,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 14,377,000.00 | 10,075,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,093,000.00 | 3,119,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -14,814,000.00 | 5,123,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,293,000.00 | -4,106,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 683,000.00 | 2,316,000.00 |
| Other Adjustments For Noncash Items | N/A | 2,467,000.00 | 2,029,000.00 |
| Dividends Received Classified As Operating Activities | N/A | N/A | 31,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,465,000.00 | 4,008,000.00 |
| Interest Received Classified As Operating Activities | N/A | 67,000.00 | 165,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,052,000.00 | 5,742,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -404,000.00 | -144,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 13,194,000.00 | 28,780,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 52,872,000.00 | 14,654,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -55,157,000.00 | -16,198,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 2,487,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,306,000.00 | 11,243,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,189,000.00 | 6,459,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 19,343,000.00 | -10,518,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -245,000.00 | -342,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -22,620,000.00 | 2,065,000.00 |
| Cash and cash equivalents | 34,669,000.00 | 11,803,000.00 | 13,527,000.00 |
Please note that some sums might not add up.
FI4000391487
LEI743700X9S8FVYRI20J88
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