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iConcept Design Oy
OY
Active
Y-tunnus 2583390-6
Viikinkitie 11, 06150
Porvoo
Restaurant activities
·
NACE 5611
Est. 2013 · 12 years old
— employees
Share
Finland
/
Companies
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Restaurant activities
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iConcept Design Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
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
245
−74
230
211
141
Staff expenses
−89
91
−84
−75
−55
EBITDA
−1
5
−4
−6
49
Depreciation & amort.
−3
−3
−5
−1
−1
EBIT
−3
1
−9
−7
48
Net financials
−1
−1
−1
−0
−0
Profit before tax
−4
1
−10
−7
48
Tax
−0
−0
−0
−2
−0
Net profit
−4
1
−10
−5
48
Balance sheet
EUR thousands
Item
2025
2024
2023
2022
2021
Total assets
36
36
42
34
30
Equity
−25
−21
−22
−12
−6
Long-term debt
15
18
20
13
13
Short-term debt
45
39
44
33
24
Total debt
61
57
64
46
36
Financial ratios
5-year trend
EBITDA margin
-0.3%
This company
15.8%
Market median
This company
Market median
102% below market
2021
2025
Equity ratio
-69.5%
This company
38.2%
Market median
This company
Market median
282% below market
2021
2025
Return on equity
—
This company
18.4%
Market median
This company
Market median
2021
2025
Net profit margin
-1.6%
This company
8.1%
Market median
This company
Market median
120% below market
2021
2025
Asset turnover
6.84×
This company
1.12×
Market median
This company
Market median
511% above market
2021
2025
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via PRH / YTJ · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-11-01 – 2021-10-31
View
PDF
More on iConcept 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
