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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Ardagh Glass Holmegaard A/S

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 921,389 Less Arrow 0 More Arrow 732,626
Earnings before taxes 7,998 Less Arrow -3,699 Less Arrow -27,211
Total assets 1,077,937 Less Arrow 1,013,588 More Arrow 1,041,069
Current assets 656,984 Less Arrow 613,933 More Arrow 677,350
Current liabilities 801,228 Less Arrow 757,572 More Arrow 766,756
Equity capital 215,208 Less Arrow 197,894 More Arrow 211,813
- share capital 84,933 Less Arrow 80,471 More Arrow 84,808
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 2,633 Less Arrow 0 More Arrow 2,093
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 921,389 Less Arrow -695,168 More Arrow -11,763
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.