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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bacardi AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 377,593 Less Arrow 178,793 More Arrow 194,187
Financial expenses 266 Less Arrow 229 Less Arrow 116
Earnings before taxes 6,308 Less Arrow 5,421 More Arrow 8,709
EBITDA 6,536 Less Arrow 5,642 More Arrow 8,891
Total assets 91,266 More Arrow 94,193 Less Arrow 90,151
Current assets 91,246 More Arrow 94,136 Less Arrow 90,096
Current liabilities 71,967 Less Arrow 63,822 Less Arrow 62,604
Equity capital 19,299 More Arrow 30,371 Less Arrow 27,547
- share capital 3,014 Less Arrow 2,791 More Arrow 2,933
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 15,733 Less Arrow 7,774 More Arrow 9,247
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 184,547 Less Arrow -6,024 More Arrow 30,534
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.