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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Phillips Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 828 More Arrow 1,100 More Arrow 1,154
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -58 More Arrow 546 Less Arrow 319
EBITDA -59 More Arrow 545 Less Arrow 320
Total assets 1,161 More Arrow 1,390 Less Arrow 1,296
Current assets 1,161 More Arrow 1,390 Less Arrow 1,296
Current liabilities 132 Less Arrow 70 More Arrow 93
Equity capital 1,007 More Arrow 1,259 Less Arrow 1,143
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.7% More Arrow 90.6% Less Arrow 88.2%
Turnover per employee 828 More Arrow 1,100 More Arrow 1,154
Profit as a percentage of turnover -7.0% More Arrow 49.6% Less Arrow 27.6%
Return on assets (ROA) -5.0% More Arrow 39.3% Less Arrow 24.7%
Current ratio 879.5% More Arrow 1985.7% Less Arrow 1393.5%
Return on equity (ROE) -5.8% More Arrow 43.4% Less Arrow 27.9%
Change turnover -236 More Arrow -60 Less Arrow -105
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.