TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Philips AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,173,686
|
957,657
|
1,605,664 |
Financial expenses |
662
|
323
|
1,936 |
Earnings before taxes |
61,491
|
31,559
|
64,171 |
EBITDA |
55,874
|
36,377
|
69,913 |
Total assets |
951,545
|
752,806
|
725,415 |
Current assets |
917,806
|
715,386
|
703,432 |
Current liabilities |
413,281
|
279,606
|
478,777 |
Equity capital |
530,294
|
468,803
|
238,044 |
- share capital |
72,000
![]() |
72,000
![]() |
72,000 |
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 |
4,850
|
3,683
|
5,903 |
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 |
216,029
|
-648,007
|
-113,450 |
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.