Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 169,413
Financial expenses: 9,478
Earnings before taxes: -15,568
Total assets: 298,641
Current assets: 169,754
Current liabilities: 112,097
Equity capital: 108,915
Share capital: 1,000
Number of employees: 67

Financial ratios

Solvency: 36.5%
Turnover per employee: 2,529
Profitability: -9.2%
Return on equity (ROE): -14.3%
Current ratio: 151.4%
Return on assets (ROA): -2.0%