TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Valtellinese AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,741
|
6,438
|
6,185 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
-74
|
-11
|
113 |
| EBITDA |
115
|
169
|
295 |
| Total assets |
903
|
990
|
1,170 |
| Current assets |
716
|
637
|
672 |
| Current liabilities |
627
|
657
|
599 |
| Equity capital |
240
|
282
|
522 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.6%
|
28.5%
|
44.6% |
| Turnover per employee |
1,124
|
1,073
|
1,031 |
| Profit as a percentage of turnover |
-1.1%
|
-0.2%
|
1.8% |
| Return on assets (ROA) |
-7.8%
|
-0.7%
|
10.0% |
| Current ratio |
114.2%
|
97.0%
|
112.2% |
| Return on equity (ROE) |
-30.8%
|
-3.9%
|
21.6% |
| Change turnover |
-50
|
-120
|
2,895 |
| 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.