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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bali Inredningsbutiken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,763 Less Arrow 2,652 More Arrow 3,712
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes -9 More Arrow 29 More Arrow 127
EBITDA -8 More Arrow 35 More Arrow 128
Total assets 1,773 Less Arrow 1,554 More Arrow 1,784
Current assets 1,758 Less Arrow 1,535 More Arrow 1,784
Current liabilities 435 Less Arrow 192 More Arrow 442
Equity capital 1,285 More Arrow 1,294 Less Arrow 1,272
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,382 Less Arrow 1,326 Less Arrow 1,237
Profit as a percentage of turnover -0.3% More Arrow 1.1% More Arrow 3.4%
Return on assets (ROA) -0.4% More Arrow 2.0% More Arrow 7.1%
Current ratio 404.1% More Arrow 799.5% Less Arrow 403.6%
Return on equity (ROE) -0.7% More Arrow 2.2% More Arrow 10.0%
Change turnover 111 Less Arrow -1,060 More Arrow -42
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.