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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bacardi AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 205,959 More Arrow 209,436 More Arrow 375,866
Financial expenses 186 Less Arrow 157 More Arrow 265
Earnings before taxes 6,648 More Arrow 7,313 Less Arrow 6,279
EBITDA 6,776 More Arrow 7,255 Less Arrow 6,506
Total assets 82,616 More Arrow 109,605 Less Arrow 90,849
Current assets 82,601 More Arrow 109,587 Less Arrow 90,829
Current liabilities 52,235 More Arrow 82,914 Less Arrow 71,638
Equity capital 29,749 Less Arrow 24,716 Less Arrow 19,211
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 10,298 Less Arrow 9,106 More Arrow 15,661
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 -3,477 Less Arrow -166,430 More Arrow 183,703
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.