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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 2025/03 2024/03 2023/03
Turnover 216,666 Less Arrow 212,598 More Arrow 377,593
Financial expenses 196 Less Arrow 159 More Arrow 266
Earnings before taxes 6,994 More Arrow 7,423 Less Arrow 6,308
EBITDA 7,128 More Arrow 7,365 Less Arrow 6,536
Total assets 86,911 More Arrow 111,260 Less Arrow 91,266
Current assets 86,895 More Arrow 111,242 Less Arrow 91,246
Current liabilities 54,951 More Arrow 84,166 Less Arrow 71,967
Equity capital 31,296 Less Arrow 25,089 Less Arrow 19,299
- share capital 3,156 Less Arrow 3,045 Less Arrow 3,014
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 10,833 Less Arrow 9,243 More Arrow 15,733
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 -3,658 Less Arrow -168,943 More Arrow 184,547
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.