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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ardagh Glass Holmegaard A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 650,909 Less Arrow 0 More Arrow 518,321
Earnings before taxes 5,650 Less Arrow -2,758 Less Arrow -19,251
Total assets 761,501 Less Arrow 755,737 Less Arrow 736,539
Current assets 464,122 Less Arrow 457,752 More Arrow 479,214
Current liabilities 566,022 Less Arrow 564,850 Less Arrow 542,467
Equity capital 152,032 Less Arrow 147,551 More Arrow 149,854
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.0% Less Arrow 19.5% More Arrow 20.3%
Turnover per employee 1,860 Less Arrow 0 More Arrow 1,481
Profit as a percentage of turnover 0.9% -3.7%
Return on assets (ROA)
Current ratio 82.0% Less Arrow 81.0% More Arrow 88.3%
Return on equity (ROE) 3.7% Less Arrow -1.9% Less Arrow -12.8%
Change turnover 650,909 Less Arrow -518,321 More Arrow -8,322
Change turnover % -100% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.