TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Philips AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 957,657 | 1,605,664 | 1,719,114 |
Financial expenses | 323 | 1,936 | 3,527 |
Earnings before taxes | 31,559 | 64,171 | 55,182 |
EBITDA | 36,377 | 69,913 | 54,562 |
Total assets | 752,806 | 725,415 | 721,787 |
Current assets | 715,386 | 703,432 | 710,569 |
Current liabilities | 279,606 | 478,777 | 474,846 |
Equity capital | 468,803 | 238,044 | 238,073 |
- share capital | 72,000 | 72,000 | 72,000 |
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 | 3,683 | 5,903 | 5,808 |
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 | -648,007 | -113,450 | 177,742 |
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.