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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bacardi AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 212,598 More Arrow 377,593 Less Arrow 178,793
Financial expenses 159 More Arrow 266 Less Arrow 229
Earnings before taxes 7,423 Less Arrow 6,308 Less Arrow 5,421
EBITDA 7,365 Less Arrow 6,536 Less Arrow 5,642
Total assets 111,260 Less Arrow 91,266 More Arrow 94,193
Current assets 111,242 Less Arrow 91,246 More Arrow 94,136
Current liabilities 84,166 Less Arrow 71,967 Less Arrow 63,822
Equity capital 25,089 Less Arrow 19,299 More Arrow 30,371
- share capital 3,045 Less Arrow 3,014 Less Arrow 2,791
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 9,243 More Arrow 15,733 Less Arrow 7,774
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 -168,943 More Arrow 184,547 Less Arrow -6,024
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.