TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Philips AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 639,938 | 1,167,529 | 1,274,140 |
Financial expenses | 216 | 1,408 | 2,614 |
Earnings before taxes | 21,089 | 46,661 | 40,899 |
EBITDA | 24,308 | 50,836 | 40,439 |
Total assets | 503,050 | 527,472 | 534,960 |
Current assets | 478,045 | 511,487 | 526,646 |
Current liabilities | 186,842 | 348,134 | 351,937 |
Equity capital | 313,270 | 173,089 | 176,450 |
- share capital | 48,113 | 52,353 | 53,364 |
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 | 2,461 | 4,292 | 4,305 |
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 | -433,020 | -82,493 | 131,735 |
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.