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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bacardi AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 248,293 Less Arrow 138,251 More Arrow 144,304
Financial expenses 175 More Arrow 177 Less Arrow 86
Earnings before taxes 4,148 More Arrow 4,191 More Arrow 6,472
EBITDA 4,298 More Arrow 4,363 More Arrow 6,607
Total assets 60,014 More Arrow 72,834 Less Arrow 66,993
Current assets 60,001 More Arrow 72,790 Less Arrow 66,952
Current liabilities 47,323 More Arrow 49,350 Less Arrow 46,522
Equity capital 12,691 More Arrow 23,484 Less Arrow 20,470
- share capital 1,982 More Arrow 2,158 More Arrow 2,179
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 10,346 Less Arrow 6,011 More Arrow 6,872
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 17.8% More Arrow 31.6%
Change turnover 121,352 Less Arrow -4,658 More Arrow 22,691
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.