CapFore Oy
OYActiveY-tunnus 3430851-3Firdonkatu 2, 00520 HelsinkiEconomic activity was not specified by tax authority· NACE 0000Est. 2024 · 2 years old2 employeeshttps://www.capfore.fi
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Riskpilot← Back to searchSign inGet full accessCapFore Oy is a Finnish OY based in Helsinki, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2024, the company has 2 employees and reported revenue of €727.9k in its latest annual filing.
| Revenue | 0.7M EUR | — |
| EBITDA | 0.2M EUR | +248% |
| Net profit | 0.1M EUR | +186% |
| Total assets | 2.3M EUR | +445% |
| Equity | -0M EUR | +88% |
| Employees | 2 | — |
In its most recent annual report (2025), CapFore Oy reported revenue of €727.9k. The figures on this page draw on 3 annual filings covering 2024 to 2025. The bottom line showed a net profit of €124.1k, and the EBITDA margin stood at 26.5%.
At the end of 2025, current assets covered short-term debt 1.1 times.
| Item | 2025 | 2024 | 2024 |
|---|---|---|---|
| Revenue | 728 | 0 | 0 |
| Staff expenses | -138 | -32 | -32 |
| EBITDA | 193 | -131 | -131 |
| Depreciation & amort. | -15 | -0 | -0 |
| EBIT | 178 | -131 | -131 |
| Net financials | -54 | -14 | -14 |
| Profit before tax | 124 | -144 | -144 |
| Tax | -0 | -0 | -0 |
| Net profit | 124 | -144 | -144 |
| Item | 2025 | 2024 | 2024 |
|---|---|---|---|
| Total assets | 2,260 | 414 | 414 |
| Equity | -17 | -144 | -144 |
| Long-term debt | 515 | 507 | 507 |
| Short-term debt | 1,763 | 52 | 52 |
| Total debt | 2,278 | 559 | 559 |
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 total assets — the return generated on the capital employed.
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.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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.
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.
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.
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.
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.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
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 equity.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
LJ Chief Executive Officer | Chief Executive Officer | 2025 |
PJ Deputy Member | Deputy Member | 2024 |
JT Chief Executive Officer | Chief Executive Officer | 2024 – 2024 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
LJ Board of Directors | Board of Directors | 2025 |
JT Chairperson | Chairperson | 2025 |
RJ Board of Directors | Board of Directors | 2024 – 2025 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Joona Tuomas Timonpoika Hertola | Chief Executive Officer | 7 companiesMany roles |
| Lauri Juhani Kosloff | Chief Executive Officer | 3 companies |
| Riikka Johanna Oksa | Board of Directors | 3 companies |
| Pete Juhani Pättiniemi | Deputy Member | 2 companies |