Soprano Oyj
ISIN: FI0009012793 | Ticker: SOPRA | LEI: 743700TDB62DGAFROB24
Country: Finland
Education is the foundation for a better future. This is true from the perspective of individuals, businesses, communities and societies alike. Finland has believed and invested in education for quite some time. The increasing digitalisation of working life is highlighting the importance of learning even more than before. The need to develop one’s own competence and thinking is continuous. This is why it is Soprano’s mission to bolster lifelong learning among working professionals.
Soprano aims to fulfil its mission through the following measures:
- Providing our customers with the best educational content, methods and technologies available. Our goal is to ensure the best possible customer experience.
- Strengthening the community of enthusiastic individuals which develops services and solutions in an agile manner.
- Developing digital internationally-scaling solutions for education and learning.
1984
Headcount75
HeadquartersMannerheimintie 15, 260 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 25.02.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 13,266,000.00 | 10,593,000.00 | N/A | 154,595,000.00 |
| Noncurrent Assets | N/A | 9,918,000.00 | 8,782,000.00 | N/A | 83,442,000.00 |
| Property Plant And Equipment | N/A | 67,000.00 | 54,000.00 | N/A | 50,376,000.00 |
| Goodwill | N/A | 5,405,000.00 | 5,405,000.00 | N/A | 21,075,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 651,000.00 | 351,000.00 | N/A | 10,102,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 852,000.00 | 852,000.00 | N/A | 0.00 |
| Noncurrent Receivables | N/A | 440,000.00 | 418,000.00 | N/A | 263,000.00 |
| Deferred Tax Assets | N/A | 1,329,000.00 | 1,262,000.00 | N/A | 1,430,000.00 |
| Current Assets | N/A | 3,348,000.00 | 1,811,000.00 | N/A | 71,153,000.00 |
| Inventories | N/A | N/A | N/A | N/A | 49,517,000.00 |
| Trade And Other Current Receivables | N/A | 1,770,000.00 | 1,544,000.00 | N/A | 19,998,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 471,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | N/A | 20,000.00 |
| Cash and cash equivalents | 466,000.00 | 1,577,000.00 | 267,000.00 | 0.00 | 1,147,000.00 |
| Equity And Liabilities | N/A | 13,266,000.00 | 10,593,000.00 | N/A | 154,595,000.00 |
| Equity | 5,914,000.00 | 4,291,000.00 | 3,342,000.00 | 0.00 | 30,242,000.00 |
| Issued Capital | N/A | 96,000.00 | 96,000.00 | N/A | 96,000.00 |
| Retained Earnings | N/A | -2,444,000.00 | -3,542,000.00 | N/A | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | -3,834,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,291,000.00 | 3,342,000.00 | N/A | 30,242,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A | N/A |
| Liabilities | N/A | 8,975,000.00 | 7,251,000.00 | N/A | 124,353,000.00 |
| Noncurrent Liabilities | N/A | 3,301,000.00 | 2,103,000.00 | N/A | 41,091,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | N/A | 2,138,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | N/A | 1,000.00 |
| Other Noncurrent Liabilities | N/A | 5,000.00 | 5,000.00 | N/A | 177,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | N/A | 6,736,000.00 |
| Current Liabilities | N/A | 5,673,000.00 | 5,148,000.00 | N/A | 83,262,000.00 |
| Current Provisions | N/A | N/A | N/A | N/A | 88,000.00 |
| Trade And Other Current Payables | N/A | 3,466,000.00 | 2,938,000.00 | N/A | 26,289,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | 109,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | N/A | 22,380,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
24.02.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 11,848,000.00 | 11,002,000.00 | 191,825,000.00 |
| Other Income | 366,000.00 | 436,000.00 | 344,000.00 |
| Raw Materials And Consumables Used | 4,796,000.00 | 4,323,000.00 | 152,899,000.00 |
| Employee Benefits Expense | 5,250,000.00 | 4,912,000.00 | 22,309,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 8,451,000.00 |
| Depreciation And Amortisation Expense | 1,368,000.00 | 1,123,000.00 | N/A |
| Other Expense By Nature | 1,794,000.00 | 1,653,000.00 | 10,788,000.00 |
| Profit Loss From Operating Activities | -992,000.00 | -573,000.00 | -2,279,000.00 |
| Finance Income | 0.00 | 1,000.00 | 195,000.00 |
| Finance Costs | 467,000.00 | 285,000.00 | 2,282,000.00 |
| Profit Loss Before Tax | -1,403,000.00 | -858,000.00 | -4,367,000.00 |
| Income Tax Expense Continuing Operations | 92,000.00 | 72,000.00 | -534,000.00 |
| Profit (loss) | -1,495,000.00 | -930,000.00 | -3,834,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,495,000.00 | -930,000.00 | -3,834,000.00 |
| 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 | 25.02.2022 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -1,495,000.00 | -930,000.00 | -3,834,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | 92,000.00 | 72,000.00 | N/A | N/A |
| Adjustments For Finance Costs | N/A | 467,000.00 | 285,000.00 | N/A | N/A |
| Other Adjustments For Noncash Items | N/A | 1,525,000.00 | 1,327,000.00 | N/A | N/A |
| Interest Paid Classified As Operating Activities | N/A | 286,000.00 | 171,000.00 | 2,240,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 1,000.00 | 89,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,000.00 | 8,000.00 | 554,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 781,000.00 | 129,000.00 | 717,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 30,298,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000.00 | 0.00 | 1,232,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 16,000.00 | 15,000.00 | 29,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -20,000.00 | -15,000.00 | -31,559,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | N/A | N/A | 17,600,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,815,000.00 | 829,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 376,000.00 | 1,249,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 957,000.00 | 835,000.00 | 3,808,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 351,000.00 | -1,424,000.00 | 31,989,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | 1,147,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,111,000.00 | -1,311,000.00 | 1,147,000.00 | N/A |
| Cash and cash equivalents | 466,000.00 | 1,577,000.00 | 267,000.00 | 1,147,000.00 | 0.00 |
Please note that some sums might not add up.
FI0009012793
LEI743700TDB62DGAFROB24
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