Conmega Oy

OYDissolved

Y-tunnus 2798726-3Viipurinkatu 12L-12148, 00510 HelsinkiOther specialised construction activities n.e.c.· NACE 4399Est. 2016 · 9 years old— employeeshttps://www.conmega.fi

Overview

Conmega Oy is a Finnish OY based in Helsinki, operating in the Other specialised construction activities n.e.c. sector. Incorporated in 2016, the company reported revenue of €7.9k in its latest annual filing.

Revenue 2020

7.9K EUR

+9% vs 2019

EBITDA margin

91.9 %

+28% vs 2019

Net profit 2020

6K EUR

+6% vs 2019

Key ratios

See full ratios →

85.7 %

Very strong

Among the 20% highest rated companies in the industry

20182020

7.0×

Very strong

Among the 20% highest rated companies in the industry

20182020

68.6 %

Very strong

Among the 10% highest rated companies in the industry

20182020

EBITDA — year on year

EUR

Key figures

Annual report 2020

Revenue	7.9K EUR	+9%
EBITDA	7.3K EUR	+28%
Net profit	6K EUR	+6%
Total assets	8.8K EUR	+35%
Equity	7.5K EUR	+401%
Employees	—	—

Contact

Address

Viipurinkatu 12L-12148, 00510 Helsinki

Phone

+3580400104242

conmegaoy@gmail.com

Website

https://www.conmega.fi

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Financial development

In its most recent annual report (2020), Conmega Oy reported revenue of €7.9k, an increase of 9% on the year before. The figures on this page draw on 3 annual filings covering 2018 to 2020. The bottom line showed a net profit of €6.0k, and the EBITDA margin stood at 91.9%.

At the end of 2020, equity financed 85.7% of the balance sheet, and current assets covered short-term debt 7 times.

Financials

Revenue

EUR

EBITDA

EUR

Income statement

EUR thousands

Item	2020	2019	2018
Revenue	8	7	7
Staff expenses	—	—	—
EBITDA	7	6	1
Depreciation & amort.	—	—	—
EBIT	7	6	1
Net financials	—	—	—
Profit before tax	7	6	1
Tax	1	-0	-0
Net profit	6	6	1

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Balance sheet

EUR thousands

Item	2020	2019	2018
Total assets	9	7	6
Equity	8	2	-4
Long-term debt	—	5	10
Short-term debt	1	0	0
Total debt	1	5	10

Financial ratios

5-year trend

EBITDA margin

91.9 %

20182020

Equity ratio

85.7 %

Very strong

Among the 20% highest rated companies in the industry

20182020

Return on equity

80.0 %

Very strong

Among the 20% highest rated companies in the industry

20182020

Net profit margin

76.1 %

Very strong

Among the 10% highest rated companies in the industry

20182020

Asset turnover

0.90×

Weak

Among the 30% lowest rated companies in the industry

20182020

Debt / equity

0.17×

Very strong

Among the 20% highest rated companies in the industry

20182020

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 20% highest rated companies in the 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.

Operating marginVery strong

Among the 10% highest rated companies in the industry

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.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

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.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

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.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

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.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

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.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Annual reports & filings

Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via PRH / YTJ · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via PRH / YTJ · Period 2018-01-01 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Y-tunnus number of Conmega Oy?

Conmega Oy is registered with PRH / YTJ under Y-tunnus 2798726-3.

What is the revenue of Conmega Oy?

Conmega Oy reported revenue of €7.9k in 2020.

Where is Conmega Oy headquartered?

Conmega Oy's registered address is Viipurinkatu 12-L148.