Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bacardi AB

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 18,984 Less Arrow 18,172 More Arrow 33,333
Financial expenses 17 Less Arrow 14 More Arrow 24
Earnings before taxes 613 More Arrow 635 Less Arrow 557
EBITDA 625 More Arrow 630 Less Arrow 577
Total assets 7,615 More Arrow 9,510 Less Arrow 8,057
Current assets 7,614 More Arrow 9,509 Less Arrow 8,055
Current liabilities 4,815 More Arrow 7,194 Less Arrow 6,353
Equity capital 2,742 Less Arrow 2,145 Less Arrow 1,704
- share capital 277 Less Arrow 260 More Arrow 266
Employees (average) 20 More Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 36.0% Less Arrow 22.6% Less Arrow 21.1%
Turnover per employee 949 Less Arrow 790 More Arrow 1,389
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) 22.4% More Arrow 29.6% More Arrow 32.7%
Change turnover -320 Less Arrow -14,441 More Arrow 16,292
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.