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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 2023/03 2022/03 2021/03
Turnover 375,866 Less Arrow 192,163 More Arrow 198,638
Financial expenses 265 Less Arrow 246 Less Arrow 119
Earnings before taxes 6,279 Less Arrow 5,826 More Arrow 8,909
EBITDA 6,506 Less Arrow 6,064 More Arrow 9,095
Total assets 90,849 More Arrow 101,237 Less Arrow 92,217
Current assets 90,829 More Arrow 101,175 Less Arrow 92,161
Current liabilities 71,638 Less Arrow 68,595 Less Arrow 64,039
Equity capital 19,211 More Arrow 32,642 Less Arrow 28,178
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 24 Less Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 21.1% More Arrow 32.2% Less Arrow 30.6%
Turnover per employee 15,661 Less Arrow 8,355 More Arrow 9,459
Profit as a percentage of turnover 1.7% More Arrow 3.0% More Arrow 4.5%
Return on assets (ROA) 7.2% Less Arrow 6.0% More Arrow 9.8%
Current ratio 126.8% More Arrow 147.5% Less Arrow 143.9%
Return on equity (ROE) 32.7% Less Arrow 17.8% More Arrow 31.6%
Change turnover 183,703 Less Arrow -6,475 More Arrow 31,234
Change turnover % 96% Less Arrow -3% More Arrow 19%
Chg. No. of employees 1 More Arrow 2 Less Arrow -3
Chg. No. of employees % 4% More Arrow 10% Less Arrow -13%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.