Financial information

The information source is the annual report of the company with business id 0127798-4

* Closing information (×1000) EUR

Fiscal year 201604
Number of months: 12
Turnover: 885 Revenue Down
Financial expenses: 10 Revenue Down
Earnings before taxes: 38 Revenue Up
Total assets: 245 Revenue Down
Current assets: 1
Current liabilities: 516 Revenue Down
Equity capital: -277 Revenue Up
Share capital: 17
Number of employees: 8 Revenue Down

Financial ratios

Solvency: -113.1% Revenue Down
Turnover per employee: 111 Revenue Down
Profitability: 4.3% Revenue Up
Return on equity (ROE): -13.7% Revenue Down
Current ratio: 0.2%
Return on assets (ROA): 19.6% Revenue Up
Fiscal year 201704
Number of months: 12
Turnover: 770
Financial expenses: 11
Earnings before taxes: 30
Total assets: 221
Current assets: 2
Current liabilities: 464
Equity capital: -247
Share capital: 17
Number of employees: 8

Financial ratios

Solvency: -111.8%
Turnover per employee: 96
Profitability: 3.9%
Return on equity (ROE): -12.1%
Current ratio: 0.4%
Return on assets (ROA): 18.6%