Companies with similar products and services, and with detailed information

Fiscal year 202212
Number of months: 12
Turnover: 1,761,242
Financial expenses: 2,183
Earnings before taxes: -13,483
Total assets: 578,855
Current assets: 570,221
Current liabilities: 479,610
Equity capital: 79,923
Share capital: 5,000
Number of employees: 127

Financial ratios

Solvency: 13.8%
Turnover per employee: 13,868
Profitability: -0.8%
Return on equity (ROE): -16.9%
Current ratio: 118.9%
Return on assets (ROA): -2.0%