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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ardagh Glass Limmared AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 119,260 Less Arrow 110,060 Less Arrow 99,693
Financial expenses 4,727 More Arrow 5,025 Less Arrow 180
Earnings before taxes 25,751 Less Arrow 22,812 More Arrow 22,868
EBITDA 29,683 More Arrow 30,504 Less Arrow 25,144
Total assets 229,214 Less Arrow 222,808 Less Arrow 184,664
Current assets 196,980 Less Arrow 192,531 Less Arrow 155,450
Current liabilities 32,678 More Arrow 32,852 More Arrow 46,174
Equity capital 98,230 Less Arrow 84,794 More Arrow 124,735
- share capital 4,493 More Arrow 4,889 More Arrow 4,981
Employees (average) 487 Less Arrow 468 More Arrow 478

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.9% Less Arrow 38.1% More Arrow 67.5%
Turnover per employee 245 Less Arrow 235 Less Arrow 209
Profit as a percentage of turnover 21.6% Less Arrow 20.7% More Arrow 22.9%
Return on assets (ROA) 13.3% Less Arrow 12.5% Equal arrow 12.5%
Current ratio 602.8% Less Arrow 586.1% Less Arrow 336.7%
Return on equity (ROE) 26.2% More Arrow 26.9% Less Arrow 18.3%
Change turnover 18,116 Less Arrow 12,213 Less Arrow -2,543
Change turnover % 18% Less Arrow 12% Less Arrow -2%
Chg. No. of employees 19 Less Arrow -10 Less Arrow -15
Chg. No. of employees % 4% Less Arrow -2% Less Arrow -3%

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.