TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valtellinese AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
527
|
578
|
557 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-17
|
-6
|
-1 |
| EBITDA |
0
|
10
|
15 |
| Total assets |
58
|
77
|
86 |
| Current assets |
58
|
61
|
55 |
| Current liabilities |
50
|
54
|
57 |
| Equity capital |
7
|
21
|
24 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
12.1%
|
27.3%
|
27.9% |
| Turnover per employee |
88
|
96
|
93 |
| Profit as a percentage of turnover |
-3.2%
|
-1.0%
|
-0.2% |
| Return on assets (ROA) |
-27.6%
|
-7.8%
|
-1.2% |
| Current ratio |
116.0%
|
113.0%
|
96.5% |
| Return on equity (ROE) |
-242.9%
|
-28.6%
|
-4.2% |
| Change turnover |
-66
|
-4
|
-10 |
| Change turnover % |
-11%
|
-1%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.