Overview
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John Ojanperä
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Other Financial Investment Activities
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security and commodity service
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$63.15 million
Actual
20.58%
35.77%
$88
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OMXHel:UNITED
Contacts
Get in Touch with 4 Principals*
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John OjanperäManaging Director
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of 2022 (12 month period) in USD
Annual Revenue
$63.15 million
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $35 | $15 | $12 |
| Net Investing Cash | -$20 | -$2 | -$3 |
| Net Financing Cash | -$11 | -$13 | -$14 |
| Net Change in Cash | $5 | -$0 | -$5 |
| Cash at Beginning of Period | $11 | $11 | $16 |
| Cash at End of Period | $15 | $11 | $11 |
| Capital Expenditure | -$3 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $7 | $7 | $6 |
| Total Assets | $88 | $76 | $72 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $31 | $28 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $40 | $26 | $20 |
| Equity Summary | |||
| Total Equity | $70 | $58 | $54 |
| Shares Outstanding | 10,933,185 | 10,754,327 | 10,628,312 |