Fiscal year 202312
Number of months: 12
Turnover: 124,723
Financial expenses: 567
Earnings before taxes: -1,475
Total assets: 79,577
Current assets: 54,805
Current liabilities: 46,482
Equity capital: 33,095
Share capital: 500
Number of employees: 54

Financial ratios

Solvency: 41.6%
Turnover per employee: 2,310
Profitability: -1.2%
Return on equity (ROE): -4.5%
Current ratio: 117.9%
Return on assets (ROA): -1.1%