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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BALI Facility Management AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 395 More Arrow 413 More Arrow 736
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes -223 More Arrow -162 Less Arrow -269
EBITDA 9 More Arrow 77 Less Arrow -268
Total assets 1,957 More Arrow 2,284 Less Arrow 119
Current assets 154 More Arrow 185 Less Arrow 119
Current liabilities 26 More Arrow 28 More Arrow 66
Equity capital 1,086 More Arrow 1,350 Less Arrow 53
- share capital 47 More Arrow 49 More Arrow 105
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.5% More Arrow 59.1% Less Arrow 44.5%
Turnover per employee 395
Profit as a percentage of turnover -56.5% More Arrow -39.2% More Arrow -36.5%
Return on assets (ROA) -11.4% More Arrow -7.1% Less Arrow -222.7%
Current ratio 592.3% More Arrow 660.7% Less Arrow 180.3%
Return on equity (ROE) -20.5% More Arrow -12.0% Less Arrow -507.5%
Change turnover -6 Less Arrow -272 More Arrow -124
Change turnover % -1% Less Arrow -40% More Arrow -14%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.