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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ardagh Glass Sweden AB

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,026,199 More Arrow 1,033,277 Less Arrow 988,254
Financial expenses 53,667 More Arrow 67,213 More Arrow 182,599
Earnings before taxes 195,310 More Arrow 197,444 Less Arrow 179,324
EBITDA 295,876 More Arrow 305,376 More Arrow 320,557
Total assets 1,852,357 Less Arrow 1,704,504 More Arrow 2,009,123
Current assets 1,545,452 Less Arrow 1,383,572 More Arrow 1,648,124
Current liabilities 237,437 More Arrow 250,263 More Arrow 492,160
Equity capital 552,837 Less Arrow 400,018 Less Arrow 246,453
- share capital 100 Equal arrow 100 Equal 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 2,082 More Arrow 2,122 Less Arrow 2,055
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 -7,078 More Arrow 45,023 More Arrow 67,866
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.