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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pilkington Floatglas AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 125,882 Less Arrow 103,047 Less Arrow 84,098
Financial expenses 201 Less Arrow 4 Equal arrow 4
Earnings before taxes 4,283 More Arrow 8,400 Less Arrow 3,168
EBITDA 3,880 More Arrow 8,220 Less Arrow 3,053
Total assets 148,503 More Arrow 159,763 More Arrow 251,869
Current assets 10,574 Less Arrow 8,202 More Arrow 8,864
Current liabilities 14,496 More Arrow 28,630 More Arrow 137,882
Equity capital 131,445 Less Arrow 127,758 Less Arrow 109,904
- share capital 6,606 More Arrow 7,194 More Arrow 7,265
Employees (average) 13 More Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 88.5% Less Arrow 80.0% Less Arrow 43.6%
Turnover per employee 9,683 Less Arrow 7,360 Less Arrow 6,469
Profit as a percentage of turnover 3.4% More Arrow 8.2% Less Arrow 3.8%
Return on assets (ROA) 3.0% More Arrow 5.3% Less Arrow 1.3%
Current ratio 72.9% Less Arrow 28.6% Less Arrow 6.4%
Return on equity (ROE) 3.3% More Arrow 6.6% Less Arrow 2.9%
Change turnover 31,266 Less Arrow 19,762 Less Arrow -11,982
Change turnover % 33% Less Arrow 24% Less Arrow -12%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -7% More Arrow 8% Less Arrow -7%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.