Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 117,605
Financial expenses: 4,234
Earnings before taxes: -10,262
Total assets: 466,315
Current assets: 466,170
Current liabilities: 415,357
Equity capital: 50,958
Share capital: 250
Number of employees: 62

Financial ratios

Solvency: 10.9%
Turnover per employee: 1,897
Profitability: -8.7%
Return on equity (ROE): -20.1%
Current ratio: 112.2%
Return on assets (ROA): -1.3%