Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 194,721
Financial expenses: 2,796
Earnings before taxes: -58,020
Total assets: 93,089
Current assets: 68,168
Current liabilities: 37,359
Equity capital: 18,308
Share capital: 500
Number of employees: 151

Financial ratios

Solvency: 19.7%
Turnover per employee: 1,290
Profitability: -29.8%
Return on equity (ROE): -316.9%
Current ratio: 182.5%
Return on assets (ROA): -59.3%