TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
427
|
395
|
413 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-71
|
-223
|
-162 |
| EBITDA |
177
|
9
|
77 |
| Total assets |
1,847
|
1,957
|
2,284 |
| Current assets |
163
|
154
|
185 |
| Current liabilities |
23
|
26
|
28 |
| Equity capital |
1,093
|
1,086
|
1,350 |
| - share capital |
51
|
47
|
49 |
| 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 |
427
|
395 | |
| Profit as a percentage of turnover |
-16.6%
|
-56.5%
|
-39.2% |
| Return on assets (ROA) |
-3.8%
|
-11.4%
|
-7.1% |
| Current ratio |
708.7%
|
592.3%
|
660.7% |
| Return on equity (ROE) |
-6.5%
|
-20.5%
|
-12.0% |
| Change turnover |
4
|
-6
|
-272 |
| 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.