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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Phillips Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,638 More Arrow 1,727 More Arrow 1,884
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 813 Less Arrow 478 More Arrow 930
EBITDA 812 Less Arrow 479 More Arrow 931
Total assets 2,069 Less Arrow 1,940 More Arrow 2,478
Current assets 2,069 Less Arrow 1,940 More Arrow 2,478
Current liabilities 104 More Arrow 139 More Arrow 171
Equity capital 1,874 Less Arrow 1,710 More Arrow 2,154
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.6% Less Arrow 88.1% Less Arrow 86.9%
Turnover per employee 1,638 More Arrow 1,727 More Arrow 1,884
Profit as a percentage of turnover 49.6% Less Arrow 27.7% More Arrow 49.4%
Return on assets (ROA) 39.3% Less Arrow 24.7% More Arrow 37.6%
Current ratio 1989.4% Less Arrow 1395.7% More Arrow 1449.1%
Return on equity (ROE) 43.4% Less Arrow 28.0% More Arrow 43.2%
Change turnover -89 Less Arrow -157 More Arrow 43
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.