TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valtellinese AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
578
|
557
|
629 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-1
|
12 |
| EBITDA |
10
|
15
|
30 |
| Total assets |
77
|
86
|
119 |
| Current assets |
61
|
55
|
68 |
| Current liabilities |
54
|
57
|
61 |
| Equity capital |
21
|
24
|
53 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.3%
|
27.9%
|
44.5% |
| Turnover per employee |
96
|
93
|
105 |
| Profit as a percentage of turnover |
-1.0%
|
-0.2%
|
1.9% |
| Return on assets (ROA) |
-7.8%
|
-1.2%
|
10.1% |
| Current ratio |
113.0%
|
96.5%
|
111.5% |
| Return on equity (ROE) |
-28.6%
|
-4.2%
|
22.6% |
| Change turnover |
-4
|
-10
|
295 |
| Change turnover % |
-1%
|
-2%
|
88% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.