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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bali Inredningsbutiken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,856 Less Arrow 1,772 More Arrow 2,699
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -6 More Arrow 19 More Arrow 92
EBITDA -5 More Arrow 23 More Arrow 93
Total assets 1,191 Less Arrow 1,038 More Arrow 1,297
Current assets 1,181 Less Arrow 1,026 More Arrow 1,297
Current liabilities 292 Less Arrow 128 More Arrow 321
Equity capital 863 More Arrow 865 More Arrow 925
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% More Arrow 83.3% Less Arrow 71.3%
Turnover per employee 928 Less Arrow 886 More Arrow 900
Profit as a percentage of turnover -0.3% More Arrow 1.1% More Arrow 3.4%
Return on assets (ROA) -0.4% More Arrow 1.9% More Arrow 7.1%
Current ratio 404.5% More Arrow 801.6% Less Arrow 404.0%
Return on equity (ROE) -0.7% More Arrow 2.2% More Arrow 9.9%
Change turnover 75 Less Arrow -708 More Arrow -31
Change turnover % 4% Less Arrow -29% More Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.