TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bacardi AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
18,172
|
33,333
|
18,587 |
| Financial expenses |
14
|
24
|
24 |
| Earnings before taxes |
635
|
557
|
564 |
| EBITDA |
630
|
577
|
587 |
| Total assets |
9,510
|
8,057
|
9,792 |
| Current assets |
9,509
|
8,055
|
9,786 |
| Current liabilities |
7,194
|
6,353
|
6,635 |
| Equity capital |
2,145
|
1,704
|
3,157 |
| - share capital |
260
|
266
|
290 |
| Employees (average) |
23
|
24
|
23 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
22.6%
|
21.1%
|
32.2% |
| Turnover per employee |
790
|
1,389
|
808 |
| Profit as a percentage of turnover |
3.5%
|
1.7%
|
3.0% |
| Return on assets (ROA) |
6.8%
|
7.2%
|
6.0% |
| Current ratio |
132.2%
|
126.8%
|
147.5% |
| Return on equity (ROE) |
29.6%
|
32.7%
|
17.9% |
| Change turnover |
-14,441
|
16,292
|
-626 |
| Change turnover % |
-44%
|
96%
|
-3% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-4%
|
4%
|
10% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.