TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Bacardi Norge AS
Closing information (x1000 NOK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
73,403
|
81,199
|
78,214 |
| Financial expenses |
62
|
43
|
124 |
| Earnings before taxes |
2,595
|
4,971
|
1,936 |
| Total assets |
32,022
|
26,577
|
33,781 |
| Current assets |
31,430
|
26,544
|
33,453 |
| Current liabilities |
15,647
|
12,157
|
12,174 |
| Equity capital |
16,373
|
14,420
|
21,607 |
| - share capital |
2,500
|
2,500
|
2,500 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
51.1%
|
54.3%
|
64.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.5%
|
6.1%
|
2.5% |
| Return on assets (ROA) |
8.3%
|
18.9%
|
6.1% |
| Current ratio |
200.9%
|
218.3%
|
274.8% |
| Return on equity (ROE) |
15.8%
|
34.5%
|
9.0% |
| Change turnover |
-7,796
|
2,985
|
-11,267 |
| Change turnover % |
-10%
|
4%
|
-13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Total value of public sale |
0
|
0
|
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.