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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bacardi AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 135,529 More Arrow 248,293 Less Arrow 138,251
Financial expenses 102 More Arrow 175 More Arrow 177
Earnings before taxes 4,732 Less Arrow 4,148 More Arrow 4,191
EBITDA 4,695 Less Arrow 4,298 More Arrow 4,363
Total assets 70,927 Less Arrow 60,014 More Arrow 72,834
Current assets 70,915 Less Arrow 60,001 More Arrow 72,790
Current liabilities 53,655 Less Arrow 47,323 More Arrow 49,350
Equity capital 15,994 Less Arrow 12,691 More Arrow 23,484
- share capital 1,941 More Arrow 1,982 More Arrow 2,158
Employees (average) 23 More Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 22.5% Less Arrow 21.1% More Arrow 32.2%
Turnover per employee 5,893 More Arrow 10,346 Less Arrow 6,011
Profit as a percentage of turnover 3.5% Less Arrow 1.7% More Arrow 3.0%
Return on assets (ROA) 6.8% More Arrow 7.2% Less Arrow 6.0%
Current ratio 132.2% Less Arrow 126.8% More Arrow 147.5%
Return on equity (ROE) 29.6% More Arrow 32.7% Less Arrow 17.8%
Change turnover -107,699 More Arrow 121,352 Less Arrow -4,658
Change turnover % -44% More Arrow 96% Less Arrow -3%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -4% More Arrow 4% More Arrow 10%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.