Fiscal year 202412
Number of months: 12
Turnover: 3,914,062
Financial expenses: 31,963
Earnings before taxes: -81,387
Total assets: 1,133,703
Current assets: 910,232
Current liabilities: 577,953
Equity capital: 454,298
Share capital: 1,000
Number of employees: 438

Financial ratios

Solvency: 40.1%
Turnover per employee: 8,936
Profitability: -2.1%
Return on equity (ROE): -17.9%
Current ratio: 157.5%
Return on assets (ROA): -4.4%