Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 114,199
Financial expenses: 2,233
Earnings before taxes: -4,323
Total assets: 87,849
Current assets: 70,906
Current liabilities: 19,931
Equity capital: 34,708
Share capital: 5,000
Number of employees: 21

Financial ratios

Solvency: 39.5%
Turnover per employee: 5,438
Profitability: -3.8%
Return on equity (ROE): -12.5%
Current ratio: 355.8%
Return on assets (ROA): -2.4%