Financial information

The information source is the annual report of the company with business id 0114607-9

* Closing information (×1000) EUR

Fiscal year 201601
Number of months: 12
Turnover: 819 Revenue Up
Financial expenses: 0
Earnings before taxes: 41 Revenue Up
Total assets: 209 Revenue Up
Current assets: 44
Current liabilities: 93 Revenue Down
Equity capital: 115 Revenue Up
Share capital: 10
Number of employees: 10

Financial ratios

Solvency: 55.0% Revenue Up
Turnover per employee: 82 Revenue Up
Profitability: 5.0% Revenue Up
Return on equity (ROE): 35.7% Revenue Up
Current ratio: 47.3% Revenue Up
Return on assets (ROA): 19.6% Revenue Up
Fiscal year 201701
Number of months: 12
Turnover: 728
Earnings before taxes: -7
Total assets: 182
Current assets: 45
Current liabilities: 83
Equity capital: 99
Share capital: 10
Number of employees: 9

Financial ratios

Solvency: 54.4%
Turnover per employee: 81
Profitability: -1.0%
Return on equity (ROE): -7.1%
Current ratio: 54.2%