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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 2024/03 2023/03 2022/03
Turnover 209,436 More Arrow 375,866 Less Arrow 192,163
Financial expenses 157 More Arrow 265 Less Arrow 246
Earnings before taxes 7,313 Less Arrow 6,279 Less Arrow 5,826
EBITDA 7,255 Less Arrow 6,506 Less Arrow 6,064
Total assets 109,605 Less Arrow 90,849 More Arrow 101,237
Current assets 109,587 Less Arrow 90,829 More Arrow 101,175
Current liabilities 82,914 Less Arrow 71,638 Less Arrow 68,595
Equity capital 24,716 Less Arrow 19,211 More Arrow 32,642
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 23 More Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 22.6% Less Arrow 21.1% More Arrow 32.2%
Turnover per employee 9,106 More Arrow 15,661 Less Arrow 8,355
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 -166,430 More Arrow 183,703 Less Arrow -6,475
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.