TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
283
|
279
|
308 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-47
|
-158
|
-121 |
| EBITDA |
118
|
6
|
57 |
| Total assets |
1,224
|
1,383
|
1,703 |
| Current assets |
108
|
109
|
138 |
| Current liabilities |
15
|
19
|
21 |
| Equity capital |
725
|
767
|
1,006 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.2%
|
55.5%
|
59.1% |
| Turnover per employee |
283
|
279 | |
| Profit as a percentage of turnover |
-16.6%
|
-56.6%
|
-39.3% |
| Return on assets (ROA) |
-3.8%
|
-11.4%
|
-7.1% |
| Current ratio |
720.0%
|
573.7%
|
657.1% |
| Return on equity (ROE) |
-6.5%
|
-20.6%
|
-12.0% |
| Change turnover |
3
|
-4
|
-203 |
| Change turnover % |
1%
|
-1%
|
-40% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.