TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pilkington Floatglas AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
91,735
|
125,882
|
103,047 |
| Financial expenses |
613
|
201
|
4 |
| Earnings before taxes |
4,169
|
4,283
|
8,400 |
| EBITDA |
3,067
|
3,880
|
8,220 |
| Total assets |
142,831
|
148,503
|
159,763 |
| Current assets |
18,984
|
10,574
|
8,202 |
| Current liabilities |
12,390
|
14,496
|
28,630 |
| Equity capital |
130,441
|
131,445
|
127,758 |
| - share capital |
6,471
|
6,606
|
7,194 |
| Employees (average) |
12
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
91.3%
|
88.5%
|
80.0% |
| Turnover per employee |
7,645
|
9,683
|
7,360 |
| Profit as a percentage of turnover |
4.5%
|
3.4%
|
8.2% |
| Return on assets (ROA) |
3.3%
|
3.0%
|
5.3% |
| Current ratio |
153.2%
|
72.9%
|
28.6% |
| Return on equity (ROE) |
3.2%
|
3.3%
|
6.6% |
| Change turnover |
-31,580
|
31,266
|
19,762 |
| Change turnover % |
-26%
|
33%
|
24% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-8%
|
-7%
|
8% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.