Financial information

The information source is the annual report of the company with business id 1040467-4

* Closing information (×1000) EUR

Fiscal year 201603
Number of months: 12
Turnover: 106,012 Revenue Down
Financial expenses: 177 Revenue Down
Earnings before taxes: -2,373 Revenue Up
Total assets: 47,638 Revenue Down
Current assets: 2,031 Revenue Down
Current liabilities: 10,112 Revenue Down
Equity capital: 36,987 Revenue Up
Share capital: 1,615
Number of employees: 12 Revenue Down

Financial ratios

Solvency: 77.6% Revenue Up
Turnover per employee: 8,834 Revenue Up
Profitability: -2.2% Revenue Up
Return on equity (ROE): -6.4% Revenue Up
Current ratio: 20.1% Revenue Up
Return on assets (ROA): -4.6% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 201703
Number of months: 12
Turnover: 85,405
Financial expenses: 147
Earnings before taxes: 81
Total assets: 44,958
Current assets: 2,233
Current liabilities: 7,655
Equity capital: 37,097
Share capital: 1,615
Number of employees: 12

Financial ratios

Solvency: 82.5%
Turnover per employee: 7,117
Profitability: 0.1%
Return on equity (ROE): 0.2%
Current ratio: 29.2%
Return on assets (ROA): 0.5%