Solibri Oy is a Finnish OY based in Helsinki, operating in the Computer programming activities sector. Incorporated in 1996, the company has 62 employees and reported revenue of €13.6m in its latest annual filing.
| Revenue | 13.6M EUR | +19% |
| EBITDA | 2.1M EUR | +169% |
| Net profit | 2.1M EUR | +232% |
| Total assets | 13.4M EUR | +31% |
| Equity | 6M EUR | +715% |
| Employees | 62 | — |
In its most recent annual report (2024), Solibri Oy reported revenue of €13.6m, an increase of 19% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of €2.1m, and the EBITDA margin stood at 15.8%.
At the end of 2024, equity financed 44.5% of the balance sheet, and current assets covered short-term debt 0.8 times.
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13,574 | 11,429 | 10,267 | 8,739 | 7,263 |
| Staff expenses | -6,791 | -5,922 | -5,746 | -5,014 | -3,861 |
| EBITDA | 2,142 | 796 | -739 | -731 | -294 |
| Depreciation & amort. | -73 | -78 | -94 | -68 | -63 |
| EBIT | 2,070 | 718 | -833 | -799 | -357 |
| Net financials | 207 | -76 | -35 | -252 | -696 |
| Profit before tax | 2,277 | 642 | -868 | -1,050 | -1,052 |
| Tax | 143 | -0 | -0 | -0 | -19 |
| Net profit | 2,134 | 642 | -868 | -1,050 | -1,033 |
| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 13,414 | 10,208 | 7,078 | 6,843 | 5,478 |
| Equity | 5,969 | -970 | -1,612 | -743 | 307 |
| Long-term debt | 722 | 1,880 | 616 | 811 | 127 |
| Short-term debt | 6,723 | 9,297 | 8,074 | 6,776 | 5,044 |
| Total debt | 7,445 | 11,177 | 8,690 | 7,587 | 5,171 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
AA Confidential Clerk | Confidential Clerk | 2023 |
VP Chief Executive Officer | Chief Executive Officer | 2018 |
IK Deputy Member | Deputy Member | 2020 |
EF Deputy Member | Deputy Member | 2019 – 2020 |
KA | Audit | 2022 – 2023 |
MT Confidential Clerk | Confidential Clerk | 2018 – 2021 |
AJ | Audit | 2016 – 2022 |
HH Confidential Clerk | Confidential Clerk | 2021 – 2022 |
PI Confidential Clerk | Confidential Clerk | 2021 – 2023 |
PJ Confidential Clerk | Confidential Clerk | 2022 – 2025 |
EA Confidential Clerk | Confidential Clerk | 2022 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
VP Board of Directors | Board of Directors | 2018 |
SP Chairperson | Chairperson | 2025 |
VZ Chairperson | Chairperson | 2018 – 2023 |
PH Board of Directors | Board of Directors | 2018 – 2019 |
CF Chairperson | Chairperson | 2023 – 2025 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Heini Helena Kautonen | Confidential Clerk | 5 companies |
| Antti Juhana Suominen | Audit | 3 companies |
| Mika Tapio Härkönen | Confidential Clerk | 2 companies |
| Pekka Ilari Pulkkinen | Confidential Clerk | 2 companies |
| Anders Axel Tyrsky | Confidential Clerk | 1 company |
| Ville Petteri Kyytsönen | Chief Executive Officer | 1 company |
| Eeva Annika Suni | Confidential Clerk | 1 company |