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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bacardi AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 33,333 Less Arrow 18,587 More Arrow 19,403
Financial expenses 24 Equal arrow 24 Less Arrow 12
Earnings before taxes 557 More Arrow 564 More Arrow 870
EBITDA 577 More Arrow 587 More Arrow 888
Total assets 8,057 More Arrow 9,792 Less Arrow 9,008
Current assets 8,055 More Arrow 9,786 Less Arrow 9,002
Current liabilities 6,353 More Arrow 6,635 Less Arrow 6,255
Equity capital 1,704 More Arrow 3,157 Less Arrow 2,752
- share capital 266 More Arrow 290 More Arrow 293
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 1,389 Less Arrow 808 More Arrow 924
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 17.9% More Arrow 31.6%
Change turnover 16,292 Less Arrow -626 More Arrow 3,051
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.