Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 114,453
Financial expenses: 5,209
Earnings before taxes: -21,882
Total assets: 108,396
Current assets: 67,202
Current liabilities: 81,679
Equity capital: 24,287
Share capital: 3,000
Number of employees: 45

Financial ratios

Solvency: 22.4%
Turnover per employee: 2,543
Profitability: -19.1%
Return on equity (ROE): -90.1%
Current ratio: 82.3%
Return on assets (ROA): -15.4%