TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
422
|
418
|
424 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-70
|
-236
|
-166 |
| EBITDA |
175
|
9
|
79 |
| Total assets |
1,823
|
2,069
|
2,342 |
| Current assets |
161
|
163
|
190 |
| Current liabilities |
23
|
28
|
29 |
| Equity capital |
1,079
|
1,148
|
1,384 |
| - share capital |
50
|
50
|
50 |
| 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 |
422
|
418 | |
| Profit as a percentage of turnover |
-16.6%
|
-56.5%
|
-39.2% |
| Return on assets (ROA) |
-3.8%
|
-11.4%
|
-7.1% |
| Current ratio |
700%
|
582.1%
|
655.2% |
| Return on equity (ROE) |
-6.5%
|
-20.6%
|
-12.0% |
| Change turnover |
4
|
-6
|
-279 |
| 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.