TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ardagh Glass Limmared AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
917,236
|
923,298
|
886,855 |
| Financial expenses |
41,407
|
34,672
|
35,152 |
| Earnings before taxes |
134,148
|
177,025
|
191,494 |
| EBITDA |
184,723
|
197,224
|
220,731 |
| Total assets |
1,514,019
|
1,594,182
|
1,704,506 |
| Current assets |
1,199,565
|
1,241,355
|
1,464,805 |
| Current liabilities |
236,298
|
266,732
|
243,004 |
| Equity capital |
535,303
|
580,490
|
730,468 |
| - share capital |
32,473
|
33,584
|
33,412 |
| Employees (average) |
477
|
482
|
487 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.4%
|
36.4%
|
42.9% |
| Turnover per employee |
1,923
|
1,916
|
1,821 |
| Profit as a percentage of turnover |
14.6%
|
19.2%
|
21.6% |
| Return on assets (ROA) |
11.6%
|
13.3%
|
13.3% |
| Current ratio |
507.6%
|
465.4%
|
602.8% |
| Return on equity (ROE) |
25.1%
|
30.5%
|
26.2% |
| Change turnover |
24,477
|
31,876
|
134,713 |
| Change turnover % |
3%
|
4%
|
18% |
| Chg. No. of employees |
-5
|
-5
|
19 |
| Chg. No. of employees % |
-1%
|
-1%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.