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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ardagh Glass Limmared AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,374,621 Less Arrow 1,327,164 Less Arrow 1,125,568
Financial expenses 51,620 More Arrow 52,604 Less Arrow 51,391
Earnings before taxes 263,557 More Arrow 286,567 Less Arrow 233,296
EBITDA 293,631 More Arrow 330,321 Less Arrow 311,957
Total assets 2,373,444 More Arrow 2,550,765 Less Arrow 2,278,634
Current assets 1,848,150 More Arrow 2,192,057 Less Arrow 1,968,999
Current liabilities 397,115 Less Arrow 363,652 Less Arrow 335,978
Equity capital 864,243 More Arrow 1,093,134 Less Arrow 867,182
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
Employees (average) 482 More Arrow 487 Less Arrow 468

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% More Arrow 42.9% Less Arrow 38.1%
Turnover per employee 2,852 Less Arrow 2,725 Less Arrow 2,405
Profit as a percentage of turnover 19.2% More Arrow 21.6% Less Arrow 20.7%
Return on assets (ROA) 13.3% Equal arrow 13.3% Less Arrow 12.5%
Current ratio 465.4% More Arrow 602.8% Less Arrow 586.0%
Return on equity (ROE) 30.5% Less Arrow 26.2% More Arrow 26.9%
Change turnover 47,457 More Arrow 201,596 Less Arrow 124,899
Change turnover % 4% More Arrow 18% Less Arrow 12%
Chg. No. of employees -5 More Arrow 19 Less Arrow -10
Chg. No. of employees % -1% More Arrow 4% Less Arrow -2%

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.