TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Philips AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
86,056
|
157,004
|
171,269 |
Financial expenses |
29
|
189
|
351 |
Earnings before taxes |
2,836
|
6,275
|
5,498 |
EBITDA |
3,269
|
6,836
|
5,436 |
Total assets |
67,648
|
70,932
|
71,909 |
Current assets |
64,285
|
68,783
|
70,791 |
Current liabilities |
25,126
|
46,815
|
47,307 |
Equity capital |
42,127
|
23,276
|
23,718 |
- share capital |
6,470
|
7,040
|
7,173 |
Employees (average) |
260
|
272
|
296 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
62.3%
|
32.8%
|
33.0% |
Turnover per employee |
331
|
577
|
579 |
Profit as a percentage of turnover |
3.3%
|
4.0%
|
3.2% |
Return on assets (ROA) |
4.2%
|
9.1%
|
8.1% |
Current ratio |
255.9%
|
146.9%
|
149.6% |
Return on equity (ROE) |
6.7%
|
27.0%
|
23.2% |
Change turnover |
-58,231
|
-11,093
|
17,708 |
Change turnover % |
-40%
|
-7%
|
12% |
Chg. No. of employees |
-12
|
-24
|
-3 |
Chg. No. of employees % |
-4%
|
-8%
|
-1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.