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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 Limmared AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 923,298 Less Arrow 886,855 Less Arrow 818,436
Financial expenses 34,672 More Arrow 35,152 More Arrow 37,368
Earnings before taxes 177,025 More Arrow 191,494 Less Arrow 169,637
EBITDA 197,224 More Arrow 220,731 More Arrow 226,834
Total assets 1,594,182 More Arrow 1,704,506 Less Arrow 1,656,866
Current assets 1,241,355 More Arrow 1,464,805 Less Arrow 1,431,721
Current liabilities 266,732 Less Arrow 243,004 More Arrow 244,300
Equity capital 580,490 More Arrow 730,468 Less Arrow 630,555
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
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 1,916 Less Arrow 1,821 Less Arrow 1,749
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 31,876 More Arrow 134,713 Less Arrow 90,818
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.