TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Philips AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
788,335
|
639,938
|
1,167,529 |
Financial expenses |
445
|
216
|
1,408 |
Earnings before taxes |
41,302
|
21,089
|
46,661 |
EBITDA |
37,529
|
24,308
|
50,836 |
Total assets |
639,128
|
503,050
|
527,472 |
Current assets |
616,467
|
478,045
|
511,487 |
Current liabilities |
277,590
|
186,842
|
348,134 |
Equity capital |
356,185
|
313,270
|
173,089 |
- share capital |
48,361
|
48,113
|
52,353 |
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 |
3,258
|
2,461
|
4,292 |
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 |
145,101
|
-433,020
|
-82,493 |
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
![]() |
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.