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Fiscal year 202412
Number of months: 12
Turnover: 4,114,379
Financial expenses: 57,149
Earnings before taxes: -22,206
Total assets: 5,918,240
Current assets: 4,975,040
Current liabilities: 2,237,011
Equity capital: 3,487,754
Share capital: 530,000
Number of employees: 480

Financial ratios

Solvency: 58.9%
Turnover per employee: 8,572
Profitability: -0.5%
Return on equity (ROE): -0.6%
Current ratio: 222.4%
Return on assets (ROA): 0.6%