TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bacardi Norge AS
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
51,431
|
69,191
|
60,542 |
| Financial expenses |
82
|
12
|
-59 |
| Earnings before taxes |
1,273
|
2,465
|
1,900 |
| Total assets |
22,213
|
33,393
|
21,360 |
| Current assets |
21,998
|
33,346
|
21,233 |
| Current liabilities |
8,005
|
17,812
|
8,130 |
| Equity capital |
14,208
|
15,581
|
13,228 |
| - share capital |
1,644
|
1,933
|
1,858 |
| Employees (average) | 6 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
64.0%
|
46.7%
|
61.9% |
| Turnover per employee | 10,090 | ||
| Profit as a percentage of turnover |
2.5%
|
3.6%
|
3.1% |
| Return on assets (ROA) |
6.1%
|
7.4%
|
8.6% |
| Current ratio |
274.8%
|
187.2%
|
261.2% |
| Return on equity (ROE) |
9.0%
|
15.8%
|
14.4% |
| Change turnover |
-7,409
|
6,194
|
16,091 |
| Change turnover % |
-13%
|
10%
|
36% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.