TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
38
|
41
|
70 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-16
|
-26 |
| EBITDA |
1
|
8
|
-26 |
| Total assets |
186
|
229
|
11 |
| Current assets |
15
|
19
|
11 |
| Current liabilities |
3
|
3
|
6 |
| Equity capital |
103
|
135
|
5 |
| - share capital |
4
|
5
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
55.4%
|
59.0%
|
45.5% |
| Turnover per employee | 38 | ||
| Profit as a percentage of turnover |
-55.3%
|
-39.0%
|
-37.1% |
| Return on assets (ROA) |
-11.3%
|
-7.0%
|
-236.4% |
| Current ratio |
500%
|
633.3%
|
183.3% |
| Return on equity (ROE) |
-20.4%
|
-11.9%
|
-520.0% |
| Change turnover |
-1
|
-27
|
-12 |
| Change turnover % |
-1%
|
-40%
|
-14% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.