Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 92,235
Financial expenses: 4,904
Earnings before taxes: -43,977
Total assets: 83,943
Current assets: 44,378
Current liabilities: 74,294
Equity capital: 8,477
Share capital: 3,000
Number of employees: 41

Financial ratios

Solvency: 10.1%
Turnover per employee: 2,250
Profitability: -47.7%
Return on equity (ROE): -518.8%
Current ratio: 59.7%
Return on assets (ROA): -46.5%