TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philips AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 86,056 | 157,004 | 171,269 |
Financial expenses | 29 | 189 | 351 |
Earnings before taxes | 2,836 | 6,275 | 5,498 |
EBITDA | 3,269 | 6,836 | 5,436 |
Total assets | 67,648 | 70,932 | 71,909 |
Current assets | 64,285 | 68,783 | 70,791 |
Current liabilities | 25,126 | 46,815 | 47,307 |
Equity capital | 42,127 | 23,276 | 23,718 |
- share capital | 6,470 | 7,040 | 7,173 |
Employees (average) | 260 | 272 | 296 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 62.3% | 32.8% | 33.0% |
Turnover per employee | 331 | 577 | 579 |
Profit as a percentage of turnover | 3.3% | 4.0% | 3.2% |
Return on assets (ROA) | 4.2% | 9.1% | 8.1% |
Current ratio | 255.9% | 146.9% | 149.6% |
Return on equity (ROE) | 6.7% | 27.0% | 23.2% |
Change turnover | -58,231 | -11,093 | 17,708 |
Change turnover % | -40% | -7% | 12% |
Chg. No. of employees | -12 | -24 | -3 |
Chg. No. of employees % | -4% | -8% | -1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.