TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Philips AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
957,657
|
1,605,664
|
1,719,114 |
Financial expenses |
323
|
1,936
|
3,527 |
Earnings before taxes |
31,559
|
64,171
|
55,182 |
EBITDA |
36,377
|
69,913
|
54,562 |
Total assets |
752,806
|
725,415
|
721,787 |
Current assets |
715,386
|
703,432
|
710,569 |
Current liabilities |
279,606
|
478,777
|
474,846 |
Equity capital |
468,803
|
238,044
|
238,073 |
- share capital |
72,000
![]() |
72,000
![]() |
72,000 |
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 |
3,683
|
5,903
|
5,808 |
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 |
-648,007
|
-113,450
|
177,742 |
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
![]() |
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.