Fiscal year 202406
Number of months: 12
Turnover: 103,622
Financial expenses: 0
Earnings before taxes: -8,907
Total assets: 36,612
Current assets: 36,213
Current liabilities: 23,558
Equity capital: 13,054
Share capital: 200
Number of employees: 25

Financial ratios

Solvency: 35.7%
Turnover per employee: 4,145
Profitability: -8.6%
Return on equity (ROE): -68.2%
Current ratio: 153.7%
Return on assets (ROA): -24.3%