Fiscal year 202312
Number of months: 12
Turnover: 1,721,543
Financial expenses: 409,148
Earnings before taxes: -226,427
Total assets: 6,153,789
Current assets: 466,251
Current liabilities: 576,869
Equity capital: 1,990,516
Share capital: 85,000
Number of employees: 161

Financial ratios

Solvency: 32.3%
Turnover per employee: 10,693
Profitability: -13.2%
Return on equity (ROE): -11.4%
Current ratio: 80.8%
Return on assets (ROA): 3.0%