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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Philips Danmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 334,846 More Arrow 363,945 More Arrow 519,475
Earnings before taxes 8,622 More Arrow 11,192 Less Arrow 6,096
Total assets 216,280 More Arrow 226,176 More Arrow 300,516
Current assets 188,103 More Arrow 191,828 More Arrow 266,222
Current liabilities 69,836 More Arrow 85,592 More Arrow 167,548
Equity capital 123,042 Less Arrow 113,863 Less Arrow 104,645
- share capital 50,654 Equal arrow 50,654 Equal arrow 50,654
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% Less Arrow 50.3% Less Arrow 34.8%
Turnover per employee 2,232 More Arrow 2,426 More Arrow 3,463
Profit as a percentage of turnover 2.6% More Arrow 3.1% Less Arrow 1.2%
Return on assets (ROA)
Current ratio 269.3% Less Arrow 224.1% Less Arrow 158.9%
Return on equity (ROE) 7.0% More Arrow 9.8% Less Arrow 5.8%
Change turnover -29,099 Less Arrow -155,530 More Arrow 39,816
Change turnover % -8% Less Arrow -30% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.