TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ardagh Glass Limmared AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,412,310
|
1,374,621
|
1,327,164 |
| Financial expenses |
63,756
|
51,620
|
52,604 |
| Earnings before taxes |
206,554
|
263,557
|
286,567 |
| EBITDA |
284,426
|
293,631
|
330,321 |
| Total assets |
2,331,204
|
2,373,444
|
2,550,765 |
| Current assets |
1,847,024
|
1,848,150
|
2,192,057 |
| Current liabilities |
363,839
|
397,115
|
363,652 |
| Equity capital |
824,230
|
864,243
|
1,093,134 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
2,961
|
2,852
|
2,725 |
| 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 |
37,689
|
47,457
|
201,596 |
| 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.