TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phillips Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,100
|
1,154
|
1,370 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
546
|
319
|
676 |
| EBITDA |
545
|
320
|
677 |
| Total assets |
1,390
|
1,296
|
1,802 |
| Current assets |
1,390
|
1,296
|
1,802 |
| Current liabilities |
70
|
93
|
124 |
| Equity capital |
1,259
|
1,143
|
1,566 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.6%
|
88.2%
|
86.9% |
| Turnover per employee |
1,100
|
1,154
|
1,370 |
| Profit as a percentage of turnover |
49.6%
|
27.6%
|
49.3% |
| Return on assets (ROA) |
39.3%
|
24.7%
|
37.6% |
| Current ratio |
1985.7%
|
1393.5%
|
1453.2% |
| Return on equity (ROE) |
43.4%
|
27.9%
|
43.2% |
| Change turnover |
-60
|
-105
|
31 |
| Change turnover % |
-5%
|
-8%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.