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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 2024/12 2023/12 2022/12
Turnover 1,275 More Arrow 1,638 More Arrow 1,727
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -90 More Arrow 813 Less Arrow 478
EBITDA -91 More Arrow 812 Less Arrow 479
Total assets 1,788 More Arrow 2,069 Less Arrow 1,940
Current assets 1,788 More Arrow 2,069 Less Arrow 1,940
Current liabilities 204 Less Arrow 104 More Arrow 139
Equity capital 1,551 More Arrow 1,874 Less Arrow 1,710
- share capital 50 Equal arrow 50 Equal arrow 50
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 88.1%
Turnover per employee 1,275 More Arrow 1,638 More Arrow 1,727
Profit as a percentage of turnover -7.1% More Arrow 49.6% Less Arrow 27.7%
Return on assets (ROA) -5.0% More Arrow 39.3% Less Arrow 24.7%
Current ratio 876.5% More Arrow 1989.4% Less Arrow 1395.7%
Return on equity (ROE) -5.8% More Arrow 43.4% Less Arrow 28.0%
Change turnover -363 More Arrow -89 Less Arrow -157
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.