TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valtellinese AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,154
|
4,682 | |
| Financial expenses |
3
|
3 | |
| Earnings before taxes |
-7
|
86 | |
| EBITDA |
109
|
224 | |
| Total assets |
639
|
886 | |
| Current assets |
411
|
509 | |
| Current liabilities |
424
|
453 | |
| Equity capital |
182
|
395 | |
| - share capital |
31
|
35 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.5%
|
44.6% | |
| Turnover per employee |
692
|
780 | |
| Profit as a percentage of turnover |
-0.2%
|
1.8% | |
| Return on assets (ROA) |
-0.6%
|
10.0% | |
| Current ratio |
96.9%
|
112.4% | |
| Return on equity (ROE) |
-3.8%
|
21.8% | |
| Change turnover |
-77
|
2,191 | |
| 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.