Fiscal year 202212
Number of months: 12
Turnover: 398,844
Financial expenses: 10
Earnings before taxes: -80,187
Total assets: 219,494
Current assets: 144,442
Current liabilities: 171,368
Equity capital: 48,126
Share capital: 10,500
Number of employees: 160

Financial ratios

Solvency: 21.9%
Turnover per employee: 2,493
Profitability: -20.1%
Return on equity (ROE): -166.6%
Current ratio: 84.3%
Return on assets (ROA): -36.5%