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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Valtellinese AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,438 Less Arrow 6,185
Financial expenses 4 Equal arrow 4
Earnings before taxes -11 More Arrow 113
EBITDA 169 More Arrow 295
Total assets 990 More Arrow 1,170
Current assets 637 More Arrow 672
Current liabilities 657 Less Arrow 599
Equity capital 282 More Arrow 522
- share capital 49 Less Arrow 46
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 28.5% More Arrow 44.6%
Turnover per employee 1,073 Less Arrow 1,031
Profit as a percentage of turnover -0.2% More Arrow 1.8%
Return on assets (ROA) -0.7% More Arrow 10.0%
Current ratio 97.0% More Arrow 112.2%
Return on equity (ROE) -3.9% More Arrow 21.6%
Change turnover -120 More Arrow 2,895
Change turnover % -1% Less Arrow -2% More Arrow 88%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.