Fiscal year 202312
Number of months: 12
Turnover: 210,272
Financial expenses: 250,832
Earnings before taxes: -24,406
Total assets: 6,628,665
Current assets: 1,553,554
Current liabilities: 396,476
Equity capital: 1,989,876
Share capital: 10,000
Number of employees: 71

Financial ratios

Solvency: 30.0%
Turnover per employee: 2,962
Profitability: -11.6%
Return on equity (ROE): -1.2%
Current ratio: 391.8%
Return on assets (ROA): 3.4%