TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Phillips-Medisize A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
481,932
|
378,000
|
360,602 |
| Earnings before taxes |
110,394
|
64,735
|
47,364 |
| Total assets |
385,425
|
320,921
|
244,609 |
| Current assets |
338,966
|
273,714
|
199,871 |
| Current liabilities |
142,619
|
160,871
|
133,297 |
| Equity capital |
241,391
|
158,000
|
108,791 |
| - share capital |
16,778
|
17,000
|
16,778 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.6%
|
49.2%
|
44.5% |
| Turnover per employee |
3,213
|
2,520
|
2,404 |
| Profit as a percentage of turnover |
22.9%
|
17.1%
|
13.1% |
| Return on assets (ROA) | |||
| Current ratio |
237.7%
|
170.1%
|
149.9% |
| Return on equity (ROE) |
45.7%
|
41.0%
|
43.5% |
| Change turnover |
103,932
|
17,398
|
86,014 |
| Change turnover % |
27%
|
5%
|
31% |
| 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.