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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ardagh Glass Holmegaard A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 650,909 Less Arrow 0
Earnings before taxes -92,287 More Arrow 5,650 Less Arrow -2,758
Total assets 673,968 More Arrow 761,501 Less Arrow 755,737
Current assets 389,263 More Arrow 464,122 Less Arrow 457,752
Current liabilities 162,285 More Arrow 566,022 Less Arrow 564,850
Equity capital 79,714 More Arrow 152,032 Less Arrow 147,551
- share capital 60,000 Equal arrow 60,000 Equal arrow 60,000
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 1,860 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 -650,909 More Arrow 650,909 Less Arrow -518,321
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.