Companies with similar products and services, and with detailed information

Fiscal year 202003
Number of months: 12
Turnover: 142,472
Financial expenses: 1,125
Earnings before taxes: -8,147
Total assets: 108,319
Current assets: 88,024
Current liabilities: 22,606
Equity capital: 34,503
Share capital: 5,000
Number of employees: 22

Financial ratios

Solvency: 31.9%
Turnover per employee: 6,476
Profitability: -5.7%
Return on equity (ROE): -23.6%
Current ratio: 389.4%
Return on assets (ROA): -6.5%