Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 261,712
Financial expenses: 2,239
Earnings before taxes: -27,893
Total assets: 126,080
Current assets: 86,878
Current liabilities: 80,014
Equity capital: 37,668
Share capital: 10,000
Number of employees: 163

Financial ratios

Solvency: 29.9%
Turnover per employee: 1,606
Profitability: -10.7%
Return on equity (ROE): -74.0%
Current ratio: 108.6%
Return on assets (ROA): -20.3%