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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 Limmared AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 886,855 Less Arrow 818,436 Less Arrow 741,656
Financial expenses 35,152 More Arrow 37,368 Less Arrow 1,340
Earnings before taxes 191,494 Less Arrow 169,637 More Arrow 170,127
EBITDA 220,731 More Arrow 226,834 Less Arrow 187,057
Total assets 1,704,506 Less Arrow 1,656,866 Less Arrow 1,373,792
Current assets 1,464,805 Less Arrow 1,431,721 Less Arrow 1,156,456
Current liabilities 243,004 More Arrow 244,300 More Arrow 343,505
Equity capital 730,468 Less Arrow 630,555 More Arrow 927,953
- share capital 33,412 More Arrow 36,357 More Arrow 37,058
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 1,821 Less Arrow 1,749 Less Arrow 1,552
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 134,713 Less Arrow 90,818 Less Arrow -18,922
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.