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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 Norge AS

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 78,214 More Arrow 89,481 Less Arrow 81,470
Financial expenses 124 Less Arrow 16 Less Arrow -79
Earnings before taxes 1,936 More Arrow 3,188 Less Arrow 2,557
Total assets 33,781 More Arrow 43,186 Less Arrow 28,743
Current assets 33,453 More Arrow 43,125 Less Arrow 28,573
Current liabilities 12,174 More Arrow 23,036 Less Arrow 10,941
Equity capital 21,607 Less Arrow 20,150 Less Arrow 17,801
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
Employees (average) 6

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 64.0% Less Arrow 46.7% More Arrow 61.9%
Turnover per employee 13,578
Profit as a percentage of turnover 2.5% More Arrow 3.6% Less Arrow 3.1%
Return on assets (ROA) 6.1% More Arrow 7.4% More Arrow 8.6%
Current ratio 274.8% Less Arrow 187.2% More Arrow 261.2%
Return on equity (ROE) 9.0% More Arrow 15.8% Less Arrow 14.4%
Change turnover -11,267 More Arrow 8,011 More Arrow 21,653
Change turnover % -13% More Arrow 10% More Arrow 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 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.