Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 230,394
Financial expenses: 10,122
Earnings before taxes: -6,071
Total assets: 491,867
Current assets: 275,059
Current liabilities: 257,378
Equity capital: 234,489
Share capital: 1,000
Number of employees: 25

Financial ratios

Solvency: 47.7%
Turnover per employee: 9,216
Profitability: -2.6%
Return on equity (ROE): -2.6%
Current ratio: 106.9%
Return on assets (ROA): 0.8%