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.