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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Phillips Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 148 More Arrow 155 More Arrow 184
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 73 Less Arrow 43 More Arrow 91
EBITDA 73 Less Arrow 43 More Arrow 91
Total assets 186 Less Arrow 174 More Arrow 242
Current assets 186 Less Arrow 174 More Arrow 242
Current liabilities 9 More Arrow 12 More Arrow 17
Equity capital 169 Less Arrow 154 More Arrow 211
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.9% Less Arrow 88.5% Less Arrow 87.2%
Turnover per employee 148 More Arrow 155 More Arrow 184
Profit as a percentage of turnover 49.3% Less Arrow 27.7% More Arrow 49.5%
Return on assets (ROA) 39.2% Less Arrow 24.7% More Arrow 37.6%
Current ratio 2066.7% Less Arrow 1450.0% Less Arrow 1423.5%
Return on equity (ROE) 43.2% Less Arrow 27.9% More Arrow 43.1%
Change turnover -8 Less Arrow -14 More Arrow 4
Change turnover % -5% Less Arrow -8% More Arrow 2%
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.