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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bacardi Norge AS

Closing information (x1000 EUR)

Closing information 2020/03 2019/03 2018/03
Turnover 5,178 More Arrow 5,924 Less Arrow 5,887
Financial expenses -39 More Arrow -21 Less Arrow -45
Earnings before taxes 121 More Arrow 194 More Arrow 237
Total assets 2,262 More Arrow 2,529 Less Arrow 2,070
Current assets 2,252 More Arrow 2,512 Less Arrow 2,061
Current liabilities 887 More Arrow 1,002 Less Arrow 669
Equity capital 1,375 More Arrow 1,527 Less Arrow 1,402
- share capital 216 More Arrow 258 More Arrow 259
Employees (average) 6 6
Shareholders 0 0 0

Financial ratios

Fiscal year 2020/03 2019/03 2018/03
Solvency 60.8% Less Arrow 60.4% More Arrow 67.7%
Turnover per employee 863 981
Profit as a percentage of turnover 2.3% More Arrow 3.3% More Arrow 4.0%
Return on assets (ROA) 3.6% More Arrow 6.8% More Arrow 9.3%
Current ratio 253.9% Less Arrow 250.7% More Arrow 308.1%
Return on equity (ROE) 8.8% More Arrow 12.7% More Arrow 16.9%
Change turnover 206 Less Arrow 70 Less Arrow -469
Change turnover % 4% Less Arrow 1% Less Arrow -7%
Chg. No. of employees -1
Chg. No. of employees % -14%

Total value of public sale

Fiscal year 2020/03 2019/03 2018/03
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.