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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 2025/03 2024/03 2023/03
Turnover 141,646 Less Arrow 135,529 More Arrow 248,293
Financial expenses 128 Less Arrow 102 More Arrow 175
Earnings before taxes 4,572 More Arrow 4,732 Less Arrow 4,148
EBITDA 4,660 More Arrow 4,695 Less Arrow 4,298
Total assets 56,818 More Arrow 70,927 Less Arrow 60,014
Current assets 56,808 More Arrow 70,915 Less Arrow 60,001
Current liabilities 35,924 More Arrow 53,655 Less Arrow 47,323
Equity capital 20,460 Less Arrow 15,994 Less Arrow 12,691
- share capital 2,063 Less Arrow 1,941 More Arrow 1,982
Employees (average) 20 More Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 36.0% Less Arrow 22.5% Less Arrow 21.1%
Turnover per employee 7,082 Less Arrow 5,893 More Arrow 10,346
Profit as a percentage of turnover 3.2% More Arrow 3.5% Less Arrow 1.7%
Return on assets (ROA) 8.3% Less Arrow 6.8% More Arrow 7.2%
Current ratio 158.1% Less Arrow 132.2% Less Arrow 126.8%
Return on equity (ROE) 22.3% More Arrow 29.6% More Arrow 32.7%
Change turnover -2,391 Less Arrow -107,699 More Arrow 121,352
Change turnover % -2% Less Arrow -44% More Arrow 96%
Chg. No. of employees -3 More Arrow -1 More Arrow 1
Chg. No. of employees % -13% More Arrow -4% More Arrow 4%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.