Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 203,000
Financial expenses: 432,000
Earnings before taxes: -141,000
Total assets: 4,759,000
Current assets: 361,000
Current liabilities: 1,558,000
Equity capital: 962,000
Share capital: 481,000
Number of employees: 29

Financial ratios

Solvency: 20.2%
Turnover per employee: 7,000
Profitability: -69.5%
Return on equity (ROE): -14.7%
Current ratio: 23.2%
Return on assets (ROA): 6.1%