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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ardagh Glass Sweden AB

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 970,048 More Arrow 1,008,590 Less Arrow 987,311
Financial expenses 50,730 More Arrow 65,607 More Arrow 182,425
Earnings before taxes 184,623 More Arrow 192,727 Less Arrow 179,153
EBITDA 279,686 More Arrow 298,080 More Arrow 320,251
Total assets 1,751,001 Less Arrow 1,663,780 More Arrow 2,007,206
Current assets 1,460,889 Less Arrow 1,350,515 More Arrow 1,646,551
Current liabilities 224,445 More Arrow 244,284 More Arrow 491,690
Equity capital 522,587 Less Arrow 390,461 Less Arrow 246,218
- share capital 95 More Arrow 98 More Arrow 100
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 1,968 More Arrow 2,071 Less Arrow 2,053
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 -6,691 More Arrow 43,947 More Arrow 67,801
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.