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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ardagh Glass Limmared AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,327,164 Less Arrow 1,125,568 Less Arrow 1,000,669
Financial expenses 52,604 Less Arrow 51,391 Less Arrow 1,808
Earnings before taxes 286,567 Less Arrow 233,296 Less Arrow 229,542
EBITDA 330,321 Less Arrow 311,957 Less Arrow 252,384
Total assets 2,550,765 Less Arrow 2,278,634 Less Arrow 1,853,569
Current assets 2,192,057 Less Arrow 1,968,999 Less Arrow 1,560,331
Current liabilities 363,652 Less Arrow 335,978 More Arrow 463,469
Equity capital 1,093,134 Less Arrow 867,182 More Arrow 1,252,027
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
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 2,725 Less Arrow 2,405 Less Arrow 2,093
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 586.0% Less Arrow 336.7%
Return on equity (ROE) 26.2% More Arrow 26.9% Less Arrow 18.3%
Change turnover 201,596 Less Arrow 124,899 Less Arrow -25,530
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.