TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philips AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
105,776
|
86,056
|
157,004 |
Financial expenses |
60
|
29
|
189 |
Earnings before taxes |
5,542
|
2,836
|
6,275 |
EBITDA |
5,036
|
3,269
|
6,836 |
Total assets |
85,756
|
67,648
|
70,932 |
Current assets |
82,715
|
64,285
|
68,783 |
Current liabilities |
37,246
|
25,126
|
46,815 |
Equity capital |
47,791
|
42,127
|
23,276 |
- share capital |
6,489
|
6,470
|
7,040 |
Employees (average) |
242
|
260
|
272 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.7%
|
62.3%
|
32.8% |
Turnover per employee |
437
|
331
|
577 |
Profit as a percentage of turnover |
5.2%
|
3.3%
|
4.0% |
Return on assets (ROA) |
6.5%
|
4.2%
|
9.1% |
Current ratio |
222.1%
|
255.9%
|
146.9% |
Return on equity (ROE) |
11.6%
|
6.7%
|
27.0% |
Change turnover |
19,469
|
-58,231
|
-11,093 |
Change turnover % |
23%
|
-40%
|
-7% |
Chg. No. of employees |
-18
|
-12
|
-24 |
Chg. No. of employees % |
-7%
|
-4%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.