TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84
|
38
|
38 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
14
|
-6
|
-21 |
| EBITDA |
36
|
16
|
1 |
| Total assets |
162
|
164
|
186 |
| Current assets |
34
|
15
|
15 |
| Current liabilities |
9
|
2
|
3 |
| Equity capital |
108
|
97
|
103 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.7%
|
59.1%
|
55.4% |
| Turnover per employee |
84
|
38
|
38 |
| Profit as a percentage of turnover |
16.7%
|
-15.8%
|
-55.3% |
| Return on assets (ROA) |
9.3%
|
-3.7%
|
-11.3% |
| Current ratio |
377.8%
|
750.0%
|
500% |
| Return on equity (ROE) |
13.0%
|
-6.2%
|
-20.4% |
| Change turnover |
47
|
0
|
-1 |
| 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.