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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ardagh Glass Holmegaard A/S

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 974,075 Less Arrow 0 More Arrow 699,337
Earnings before taxes 8,455 Less Arrow -3,793 Less Arrow -25,974
Total assets 1,139,574 Less Arrow 1,039,340 Less Arrow 993,764
Current assets 694,551 Less Arrow 629,531 More Arrow 646,572
Current liabilities 847,043 Less Arrow 776,820 Less Arrow 731,916
Equity capital 227,513 Less Arrow 202,922 Less Arrow 202,188
- share capital 89,789 Less Arrow 82,516 Less Arrow 80,954
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 2,783 Less Arrow 0 More Arrow 1,998
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 974,075 Less Arrow -712,830 More Arrow -11,228
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.