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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Philips Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 386,455 More Arrow 640,040 Less Arrow 478,191
Financial expenses 1,063 More Arrow 8,686 Less Arrow 2,606
Earnings before taxes -27,745 More Arrow -6,552 Less Arrow -38,104
Total assets 208,646 More Arrow 331,247 Less Arrow 290,024
Current assets 803 Less Arrow 60 Less Arrow 45
Current liabilities 180,753 More Arrow 273,236 More Arrow 279,489
Equity capital 5,591 More Arrow 33,461 Less Arrow 7,691
- share capital 1,264 More Arrow 1,269 Less Arrow 1,266
Employees (average) 160 More Arrow 210 Less Arrow 207

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.7% More Arrow 10.1% Less Arrow 2.7%
Turnover per employee 2,415 More Arrow 3,048 Less Arrow 2,310
Profit as a percentage of turnover -7.2% More Arrow -1.0% Less Arrow -8.0%
Return on assets (ROA) -12.8% More Arrow 0.6% Less Arrow -12.2%
Current ratio 0.4% Less Arrow 0.0% Equal arrow 0.0%
Return on equity (ROE) -496.2% More Arrow -19.6% Less Arrow -495.4%
Change turnover -251,201 More Arrow 160,751 Less Arrow -126,001
Change turnover % -39% More Arrow 34% Less Arrow -21%
Chg. No. of employees -50 More Arrow 3 Less Arrow -6
Chg. No. of employees % -24% More Arrow 1% Less Arrow -3%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.