Companies with similar products and services, and with detailed information

Fiscal year 202412
Number of months: 12
Turnover: 170,360
Financial expenses: 6,465
Earnings before taxes: -1,430
Total assets: 146,594
Current assets: 93,635
Current liabilities: 37,851
Equity capital: 41,374
Share capital: 600
Number of employees: 63

Financial ratios

Solvency: 28.2%
Turnover per employee: 2,704
Profitability: -0.8%
Return on equity (ROE): -3.5%
Current ratio: 247.4%
Return on assets (ROA): 3.4%