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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ardagh Glass Holmegaard A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 974,075 Less Arrow 0
Earnings before taxes -137,398 More Arrow 8,455 Less Arrow -3,793
Total assets 1,003,415 More Arrow 1,139,574 Less Arrow 1,039,340
Current assets 579,541 More Arrow 694,551 Less Arrow 629,531
Current liabilities 241,613 More Arrow 847,043 Less Arrow 776,820
Equity capital 118,680 More Arrow 227,513 Less Arrow 202,922
- share capital 89,329 More Arrow 89,789 Less Arrow 82,516
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.8% More Arrow 20.0% Less Arrow 19.5%
Turnover per employee 0 More Arrow 2,783 Less Arrow 0
Profit as a percentage of turnover 0.9%
Return on assets (ROA)
Current ratio 239.9% Less Arrow 82.0% Less Arrow 81.0%
Return on equity (ROE) -115.8% More Arrow 3.7% Less Arrow -1.9%
Change turnover -969,084 More Arrow 974,075 Less Arrow -712,830
Change turnover % -100% -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.