TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
279
|
308
|
521 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-158
|
-121
|
-190 |
| EBITDA |
6
|
57
|
-190 |
| Total assets |
1,383
|
1,703
|
84 |
| Current assets |
109
|
138
|
84 |
| Current liabilities |
19
|
21
|
47 |
| Equity capital |
767
|
1,006
|
38 |
| - share capital |
33
|
36
|
74 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
55.5%
|
59.1%
|
45.2% |
| Turnover per employee | 279 | ||
| Profit as a percentage of turnover |
-56.6%
|
-39.3%
|
-36.5% |
| Return on assets (ROA) |
-11.4%
|
-7.1%
|
-222.6% |
| Current ratio |
573.7%
|
657.1%
|
178.7% |
| Return on equity (ROE) |
-20.6%
|
-12.0%
|
-500% |
| Change turnover |
-4
|
-203
|
-87 |
| 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.