TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Philips AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,188,981
|
905,860
|
1,565,879 |
Financial expenses |
671
|
306
|
1,888 |
Earnings before taxes |
62,292
|
29,852
|
62,581 |
EBITDA |
56,602
|
34,409
|
68,181 |
Total assets |
963,945
|
712,089
|
707,441 |
Current assets |
929,767
|
676,693
|
686,003 |
Current liabilities |
418,667
|
264,483
|
466,914 |
Equity capital |
537,205
|
443,447
|
232,146 |
- share capital |
72,938
|
68,106
|
70,216 |
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 |
4,913
|
3,484
|
5,757 |
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 |
218,844
|
-612,958
|
-110,639 |
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.