TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Valtellinese AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,601
|
6,724 | |
| Financial expenses |
4
|
4 | |
| Earnings before taxes |
-11
|
123 | |
| EBITDA |
173
|
321 | |
| Total assets |
1,015
|
1,272 | |
| Current assets |
653
|
731 | |
| Current liabilities |
674
|
651 | |
| Equity capital |
289
|
567 | |
| - share capital |
50
|
50 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.5%
|
44.6% | |
| Turnover per employee |
1,100
|
1,121 | |
| Profit as a percentage of turnover |
-0.2%
|
1.8% | |
| Return on assets (ROA) |
-0.7%
|
10.0% | |
| Current ratio |
96.9%
|
112.3% | |
| Return on equity (ROE) |
-3.8%
|
21.7% | |
| Change turnover |
-123
|
3,147 | |
| 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.