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Fiscal year 202412
Number of months: 12
Turnover: 136,150,000
Financial expenses: 2,463,000
Earnings before taxes: -847,000
Total assets: 125,388,000
Current assets: 68,583,000
Current liabilities: 69,386,000
Equity capital: 9,718,000
Share capital: 1,545,000
Number of employees: 40,787

Financial ratios

Solvency: 7.8%
Turnover per employee: 3,338
Profitability: -0.6%
Return on equity (ROE): -8.7%
Current ratio: 98.8%
Return on assets (ROA): 1.3%