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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Phillips Media AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 111 More Arrow 148 More Arrow 155
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 73 Less Arrow 43
EBITDA -8 More Arrow 73 Less Arrow 43
Total assets 156 More Arrow 186 Less Arrow 174
Current assets 156 More Arrow 186 Less Arrow 174
Current liabilities 18 Less Arrow 9 More Arrow 12
Equity capital 135 More Arrow 169 Less Arrow 154
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.5% More Arrow 90.9% Less Arrow 88.5%
Turnover per employee 111 More Arrow 148 More Arrow 155
Profit as a percentage of turnover -7.2% More Arrow 49.3% Less Arrow 27.7%
Return on assets (ROA) -5.1% More Arrow 39.2% Less Arrow 24.7%
Current ratio 866.7% More Arrow 2066.7% Less Arrow 1450.0%
Return on equity (ROE) -5.9% More Arrow 43.2% Less Arrow 27.9%
Change turnover -32 More Arrow -8 Less Arrow -14
Change turnover % -22% More Arrow -5% Less 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 2024/12 2023/12 2022/12
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.