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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ardagh Glass Sweden AB

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 98,355 More Arrow 100,559 Less Arrow 100,333
Financial expenses 5,144 More Arrow 6,541 More Arrow 18,539
Earnings before taxes 18,719 More Arrow 19,215 Less Arrow 18,206
EBITDA 28,358 More Arrow 29,719 More Arrow 32,545
Total assets 177,538 Less Arrow 165,884 More Arrow 203,978
Current assets 148,123 Less Arrow 134,650 More Arrow 167,327
Current liabilities 22,757 More Arrow 24,356 More Arrow 49,967
Equity capital 52,986 Less Arrow 38,930 Less Arrow 25,021
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 493 Less Arrow 487 Less Arrow 481

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 29.8% Less Arrow 23.5% Less Arrow 12.3%
Turnover per employee 200 More Arrow 206 More Arrow 209
Profit as a percentage of turnover 19.0% More Arrow 19.1% Less Arrow 18.1%
Return on assets (ROA) 13.4% More Arrow 15.5% More Arrow 18.0%
Current ratio 650.9% Less Arrow 552.8% Less Arrow 334.9%
Return on equity (ROE) 35.3% More Arrow 49.4% More Arrow 72.8%
Change turnover -678 More Arrow 4,382 More Arrow 6,890
Change turnover % -1% More Arrow 5% More Arrow 7%
Chg. No. of employees 6 Equal arrow 6 More Arrow 13
Chg. No. of employees % 1% Equal arrow 1% More Arrow 3%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.