Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 732,561
Financial expenses: 7,201
Earnings before taxes: -3,565
Total assets: 356,995
Current assets: 356,884
Current liabilities: 323,187
Equity capital: 24,938
Share capital: 20,000
Number of employees: 14

Financial ratios

Solvency: 7.0%
Turnover per employee: 52,326
Profitability: -0.5%
Return on equity (ROE): -14.3%
Current ratio: 110.4%
Return on assets (ROA): 1.0%