TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bacardi Norge AS
Closing information (x1000 NOK)
| Closing information | 2023/03 | 2022/03 | 2021/03 | 
| Turnover | 
            78,214
                     | 
        
            89,481
                     | 
        81,470 | 
| Financial expenses | 
            124
                      | 
        
            16
                     | 
        -79 | 
| Earnings before taxes | 
            1,936
                     | 
        
            3,188
                     | 
        2,557 | 
| Total assets | 
            33,781
                     | 
        
            43,186
                     | 
        28,743 | 
| Current assets | 
            33,453
                     | 
        
            43,125
                     | 
        28,573 | 
| Current liabilities | 
            12,174
                     | 
        
            23,036
                     | 
        10,941 | 
| Equity capital | 
            21,607
                      | 
        
            20,150
                     | 
        17,801 | 
| - share capital | 
            2,500
                     
         | 
        
            2,500
                     
         | 
        2,500 | 
| Employees (average) | 6 | 
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 | 
| Solvency | 
            64.0%
                      | 
        
            46.7%
                     | 
        61.9% | 
| Turnover per employee | 13,578 | ||
| Profit as a percentage of turnover | 
            2.5%
                     | 
        
            3.6%
                     | 
        3.1% | 
| Return on assets (ROA) | 
            6.1%
                     | 
        
            7.4%
                     | 
        8.6% | 
| Current ratio | 
            274.8%
                      | 
        
            187.2%
                     | 
        261.2% | 
| Return on equity (ROE) | 
            9.0%
                     | 
        
            15.8%
                     | 
        14.4% | 
| Change turnover | 
            -11,267
                     | 
        
            8,011
                     | 
        21,653 | 
| Change turnover % | 
            -13%
                     | 
        
            10%
                     | 
        36% | 
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% | 
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 | 
| 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.