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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 Norge AS

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 77,856 More Arrow 96,172 Less Arrow 83,337
Financial expenses 123 Less Arrow 17 Less Arrow -81
Earnings before taxes 1,927 More Arrow 3,426 Less Arrow 2,616
Total assets 33,627 More Arrow 46,415 Less Arrow 29,402
Current assets 33,300 More Arrow 46,350 Less Arrow 29,228
Current liabilities 12,118 More Arrow 24,759 Less Arrow 11,192
Equity capital 21,508 More Arrow 21,657 Less Arrow 18,209
- share capital 2,489 More Arrow 2,687 Less Arrow 2,557
Employees (average) 6

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 64.0% Less Arrow 46.7% More Arrow 61.9%
Turnover per employee 13,890
Profit as a percentage of turnover 2.5% More Arrow 3.6% Less Arrow 3.1%
Return on assets (ROA) 6.1% More Arrow 7.4% More Arrow 8.6%
Current ratio 274.8% Less Arrow 187.2% More Arrow 261.2%
Return on equity (ROE) 9.0% More Arrow 15.8% Less Arrow 14.4%
Change turnover -11,215 More Arrow 8,610 More Arrow 22,149
Change turnover % -13% More Arrow 10% More Arrow 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 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.