TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
628
|
283
|
279 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
104
|
-47
|
-158 |
| EBITDA |
270
|
118
|
6 |
| Total assets |
1,207
|
1,224
|
1,383 |
| Current assets |
257
|
108
|
109 |
| Current liabilities |
70
|
15
|
19 |
| Equity capital |
805
|
725
|
767 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
59.2%
|
55.5% |
| Turnover per employee |
628
|
283
|
279 |
| Profit as a percentage of turnover |
16.6%
|
-16.6%
|
-56.6% |
| Return on assets (ROA) |
9.0%
|
-3.8%
|
-11.4% |
| Current ratio |
367.1%
|
720.0%
|
573.7% |
| Return on equity (ROE) |
12.9%
|
-6.5%
|
-20.6% |
| Change turnover |
354
|
3
|
-4 |
| Change turnover % |
129%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.