TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bacardi Norge AS
Closing information (x1000 DKK)
| Closing information | 2020/03 | 2019/03 | 2018/03 |
| Turnover |
38,671
|
44,221
|
43,866 |
| Financial expenses |
-292
|
-159
|
-335 |
| Earnings before taxes |
907
|
1,446
|
1,767 |
| Total assets |
16,892
|
18,879
|
15,428 |
| Current assets |
16,816
|
18,752
|
15,357 |
| Current liabilities |
6,625
|
7,480
|
4,984 |
| Equity capital |
10,266
|
11,399
|
10,443 |
| - share capital |
1,616
|
1,925
|
1,932 |
| Employees (average) | 6 | 6 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2020/03 | 2019/03 | 2018/03 |
| Solvency |
60.8%
|
60.4%
|
67.7% |
| Turnover per employee | 6,445 | 7,311 | |
| Profit as a percentage of turnover |
2.3%
|
3.3%
|
4.0% |
| Return on assets (ROA) |
3.6%
|
6.8%
|
9.3% |
| Current ratio |
253.8%
|
250.7%
|
308.1% |
| Return on equity (ROE) |
8.8%
|
12.7%
|
16.9% |
| Change turnover |
1,535
|
521
|
-3,496 |
| Change turnover % |
4%
|
1%
|
-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
|
0
|
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.