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PH Design Oy
OY
Active
Y-tunnus 1613318-2
Neilikkakuja 9, 01300
Vantaa
Wholesale of textiles
·
NACE 4641
Est. 2000 · 25 years old
6 employees
Share
Finland
/
Companies
/
Wholesale of textiles
/
PH Design Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
EUR thousands
Item
2021
2022
2023
2024
2025
Revenue
314
307
0
391
366
Staff expenses
−195
−191
−0
−208
−259
EBITDA
51
54
0
0
53
Depreciation & amort.
−0
−0
−0
−12
−9
EBIT
51
54
0
88
44
Net financials
−0
−4
0
0
−6
Profit before tax
52
44
0
0
38
Tax
17
12
−0
−0
13
Net profit
34
44
0
0
25
Balance sheet
EUR thousands
Item
2021
2022
2023
2024
2025
Total assets
479
476
0
480
546
Equity
217
246
0
0
376
Long-term debt
207
211
0
0
121
Short-term debt
54
19
0
25
48
Total debt
262
230
0
0
170
Financial ratios
5-year trend
EBITDA margin
14.5%
This company
15.8%
Market median
-8% vs market
2021
2025
Equity ratio
68.9%
This company
38.2%
Market median
+80% vs market
2021
2025
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
2021
2025
Net profit margin
7.0%
This company
8.1%
Market median
-14% vs market
2021
2025
Asset turnover
0.67×
This company
1.12×
Market median
-40% vs market
2021
2025
Debt / equity
0.45×
This company
0.62×
Market median
+27% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-10-01 – 2021-09-30
View
PDF
More on PH Design Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network