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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ardagh Glass Sweden AB

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 734,684 More Arrow 750,927 Less Arrow 746,972
Financial expenses 38,422 More Arrow 48,847 More Arrow 138,018
Earnings before taxes 139,828 More Arrow 143,491 Less Arrow 135,542
EBITDA 211,826 More Arrow 221,930 More Arrow 242,293
Total assets 1,326,153 Less Arrow 1,238,736 More Arrow 1,518,596
Current assets 1,106,431 Less Arrow 1,005,501 More Arrow 1,245,735
Current liabilities 169,988 More Arrow 181,877 More Arrow 371,999
Equity capital 395,791 Less Arrow 290,710 Less Arrow 186,282
- share capital 72 More Arrow 73 More Arrow 76
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 1,490 More Arrow 1,542 More Arrow 1,553
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 -5,067 More Arrow 32,720 More Arrow 51,297
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.