TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
38
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-21
|
-16 |
| EBITDA |
16
|
1
|
8 |
| Total assets |
164
|
186
|
229 |
| Current assets |
15
|
15
|
19 |
| Current liabilities |
2
|
3
|
3 |
| Equity capital |
97
|
103
|
135 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.1%
|
55.4%
|
59.0% |
| Turnover per employee |
38
|
38 | |
| Profit as a percentage of turnover |
-15.8%
|
-55.3%
|
-39.0% |
| Return on assets (ROA) |
-3.7%
|
-11.3%
|
-7.0% |
| Current ratio |
750.0%
|
500%
|
633.3% |
| Return on equity (ROE) |
-6.2%
|
-20.4%
|
-11.9% |
| Change turnover |
0
|
-1
|
-27 |
| 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.