TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BALI Facility Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
967
|
422
|
418 |
| Financial expenses |
8
|
0
|
0 |
| Earnings before taxes |
160
|
-70
|
-236 |
| EBITDA |
416
|
175
|
9 |
| Total assets |
1,859
|
1,823
|
2,069 |
| Current assets |
396
|
161
|
163 |
| Current liabilities |
108
|
23
|
28 |
| Equity capital |
1,239
|
1,079
|
1,148 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.6%
|
59.2%
|
55.5% |
| Turnover per employee |
967
|
422
|
418 |
| Profit as a percentage of turnover |
16.5%
|
-16.6%
|
-56.5% |
| Return on assets (ROA) |
9.0%
|
-3.8%
|
-11.4% |
| Current ratio |
366.7%
|
700%
|
582.1% |
| Return on equity (ROE) |
12.9%
|
-6.5%
|
-20.6% |
| Change turnover |
545
|
4
|
-6 |
| Change turnover % |
129%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.