TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
418
|
424
|
703 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-236
|
-166
|
-257 |
| EBITDA |
9
|
79
|
-256 |
| Total assets |
2,069
|
2,342
|
114 |
| Current assets |
163
|
190
|
114 |
| Current liabilities |
28
|
29
|
63 |
| Equity capital |
1,148
|
1,384
|
51 |
| - share capital |
50
|
50
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
55.5%
|
59.1%
|
44.7% |
| Turnover per employee | 418 | ||
| Profit as a percentage of turnover |
-56.5%
|
-39.2%
|
-36.6% |
| Return on assets (ROA) |
-11.4%
|
-7.1%
|
-221.9% |
| Current ratio |
582.1%
|
655.2%
|
181.0% |
| Return on equity (ROE) |
-20.6%
|
-12.0%
|
-503.9% |
| Change turnover |
-6
|
-279
|
-118 |
| 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.