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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ardagh Glass Limmared AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 123,884 Less Arrow 119,260 Less Arrow 110,060
Financial expenses 4,652 More Arrow 4,727 More Arrow 5,025
Earnings before taxes 23,752 More Arrow 25,751 Less Arrow 22,812
EBITDA 26,463 More Arrow 29,683 More Arrow 30,504
Total assets 213,901 More Arrow 229,214 Less Arrow 222,808
Current assets 166,560 More Arrow 196,980 Less Arrow 192,531
Current liabilities 35,789 Less Arrow 32,678 More Arrow 32,852
Equity capital 77,888 More Arrow 98,230 Less Arrow 84,794
- share capital 4,506 Less Arrow 4,493 More Arrow 4,889
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 257 Less Arrow 245 Less Arrow 235
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 586.1%
Return on equity (ROE) 30.5% Less Arrow 26.2% More Arrow 26.9%
Change turnover 4,277 More Arrow 18,116 Less Arrow 12,213
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.