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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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BALI Facility Management AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 997 Less Arrow 427 Less Arrow 395
Financial expenses 8 Less Arrow 0 Equal arrow 0
Earnings before taxes 165 Less Arrow -71 Less Arrow -223
EBITDA 429 Less Arrow 177 Less Arrow 9
Total assets 1,917 Less Arrow 1,847 More Arrow 1,957
Current assets 408 Less Arrow 163 Less Arrow 154
Current liabilities 111 Less Arrow 23 More Arrow 26
Equity capital 1,278 Less Arrow 1,093 Less Arrow 1,086
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.7% Less Arrow 59.2% Less Arrow 55.5%
Turnover per employee 997 Less Arrow 427 Less Arrow 395
Profit as a percentage of turnover 16.5% Less Arrow -16.6% Less Arrow -56.5%
Return on assets (ROA) 9.0% Less Arrow -3.8% Less Arrow -11.4%
Current ratio 367.6% More Arrow 708.7% Less Arrow 592.3%
Return on equity (ROE) 12.9% Less Arrow -6.5% Less Arrow -20.5%
Change turnover 562 Less Arrow 4 Less Arrow -6
Change turnover % 129% Less Arrow 1% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.