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TH-Concept Oy
OY
Active
Y-tunnus 2204885-7
Ideaparkinkatu 4, 37570
Lempäälä
Retail sale of clothing
·
NACE 4771
Est. 2008 · 18 years old
— employees
Share
Finland
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Companies
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Retail sale of clothing
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TH-Concept Oy
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
EUR millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
EUR millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
EUR thousands
Item
2025
2024
2023
2022
2021
Revenue
667
719
821
940
983
Staff expenses
−136
−131
−146
−171
−183
EBITDA
27
41
93
152
187
Depreciation & amort.
−1
−1
−1
−2
−2
EBIT
26
41
92
150
185
Net financials
4
8
0
−0
−1
Profit before tax
30
49
92
150
184
Tax
6
10
18
31
37
Net profit
24
39
74
120
147
Balance sheet
EUR thousands
Item
2025
2024
2023
2022
2021
Total assets
776
757
737
685
655
Equity
55
31
37
88
510
Long-term debt
670
670
625
500
—
Short-term debt
52
56
75
96
146
Total debt
722
726
700
596
146
Financial ratios
5-year trend
EBITDA margin
4,0 %
This company
15,8 %
Market median
This company
Market median
75% below market
2021
2025
Equity ratio
7,0 %
This company
38,2 %
Market median
This company
Market median
82% below market
2021
2025
Return on equity
43,4 %
This company
18,4 %
Market median
This company
Market median
136% above market
2021
2025
Net profit margin
3,6 %
This company
8,1 %
Market median
This company
Market median
56% below market
2021
2025
Asset turnover
0,86×
This company
1,12×
Market median
This company
Market median
23% below market
2021
2025
Debt / equity
13,21×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
More on TH-Concept Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network