Fiscal year 202212
Number of months: 12
Turnover: 152,108
Financial expenses: 454
Earnings before taxes: -7,313
Total assets: 115,929
Current assets: 90,911
Current liabilities: 90,402
Equity capital: 21,153
Share capital: 10,000
Number of employees: 112

Financial ratios

Solvency: 18.2%
Turnover per employee: 1,358
Profitability: -4.8%
Return on equity (ROE): -34.6%
Current ratio: 100.6%
Return on assets (ROA): -5.9%