Fiscal year 202312
Number of months: 12
Turnover: 211,890
Financial expenses: 178
Earnings before taxes: -17,575
Total assets: 103,351
Current assets: 75,063
Current liabilities: 43,239
Equity capital: 60,112
Share capital: 6,100
Number of employees: 75

Financial ratios

Solvency: 58.2%
Turnover per employee: 2,825
Profitability: -8.3%
Return on equity (ROE): -29.2%
Current ratio: 173.6%
Return on assets (ROA): -16.8%