Fiscal year 202412
Number of months: 12
Turnover: 71,583
Financial expenses: 243
Earnings before taxes: -10,920
Total assets: 89,547
Current assets: 88,732
Current liabilities: 13,320
Equity capital: 70,173
Share capital: 100
Number of employees: 42

Financial ratios

Solvency: 78.4%
Turnover per employee: 1,704
Profitability: -15.3%
Return on equity (ROE): -15.6%
Current ratio: 666.2%
Return on assets (ROA): -11.9%