Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 374,735
Financial expenses: 5,390
Earnings before taxes: -87,500
Total assets: 229,431
Current assets: 215,858
Current liabilities: 212,516
Equity capital: 16,915
Share capital: 100
Number of employees: 57

Financial ratios

Solvency: 7.4%
Turnover per employee: 6,574
Profitability: -23.3%
Return on equity (ROE): -517.3%
Current ratio: 101.6%
Return on assets (ROA): -35.8%