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Philips Aktiebolag
AB
Active
Org 5561052613
Herrjärva Torg 4, 170 67
Solna
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1966 · 59 years old
236 employees
Monitor
Share
Sweden
/
Companies
/
Wholesale of pharmaceutical and medical goods
/
Philips Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2.1B
1.6B
1.1B
0.5B
0B
2020: 1.7B
1.7B
2020
2021: 1.6B (-7% vs 2020)
1.6B
-7%
2021
2022: 1.0B (-40% vs 2021)
1.0B
-40%
2022
2023: 1.2B (+23% vs 2022)
1.2B
+23%
2023
2024: 1.3B (+7% vs 2023)
1.3B
+7%
2024
EBITDA
SEK millions
87M
65M
44M
22M
0M
2020: 55M
55M
2020
2021: 70M (+27% vs 2020)
70M
+27%
2021
2022: 36M (-49% vs 2021)
36M
-49%
2022
2023: 56M (+56% vs 2022)
56M
+56%
2023
2024: 51M (-9% vs 2023)
51M
-9%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 252 078
1 173 686
957 657
1 605 664
1 719 114
Staff expenses
—
—
—
—
—
EBITDA
51 218
55 874
36 377
69 913
54 562
Depreciation & amort.
−13 016
−7 292
−6 772
−6 013
−5 222
EBIT
38 202
48 582
29 605
63 900
49 340
Net financials
15 433
12 909
1 954
−1 284
3 267
Profit before tax
53 635
61 491
31 559
−29
34 320
Tax
−2 824
−0
11 187
−0
−0
Net profit
50 811
61 491
42 746
−29
34 320
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
638 443
951 545
752 806
725 415
721 787
Equity
331 265
530 294
468 803
238 044
238 073
Long-term debt
0
0
0
0
0
Short-term debt
298 364
413 281
279 606
478 777
474 846
Total debt
298 364
413 281
279 606
478 777
474 846
Financial ratios
5-year trend
EBITDA margin
4,1 %
This company
15,8 %
Market median
This company
Market median
74% below market
2020
2024
Equity ratio
51,9 %
This company
38,2 %
Market median
This company
Market median
36% above market
2020
2024
Return on equity
15,3 %
This company
18,4 %
Market median
This company
Market median
17% below market
2020
2024
Net profit margin
4,1 %
This company
8,1 %
Market median
This company
Market median
49% below market
2020
2024
Asset turnover
1,96×
This company
1,12×
Market median
This company
Market median
75% above market
2020
2024
Debt / equity
0,93×
This company
0,62×
Market median
This company
Market median
50% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Philips Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network