TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phillips-Medisize A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
425,551
|
481,932
|
378,000 |
| Earnings before taxes |
20,767
|
110,394
|
64,735 |
| Total assets |
242,310
|
385,425
|
320,921 |
| Current assets |
194,875
|
338,966
|
273,714 |
| Current liabilities |
127,499
|
142,619
|
160,871 |
| Equity capital |
113,536
|
241,391
|
158,000 |
| - share capital |
16,778
|
16,778
|
17,000 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.9%
|
62.6%
|
49.2% |
| Turnover per employee |
2,837
|
3,213
|
2,520 |
| Profit as a percentage of turnover |
4.9%
|
22.9%
|
17.1% |
| Return on assets (ROA) | |||
| Current ratio |
152.8%
|
237.7%
|
170.1% |
| Return on equity (ROE) |
18.3%
|
45.7%
|
41.0% |
| Change turnover |
-56,381
|
103,932
|
17,398 |
| Change turnover % |
-12%
|
27%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.