Fiscal year 202312
Number of months: 12
Turnover: 91,572
Financial expenses: 2,417
Earnings before taxes: -1,197
Total assets: 59,582
Current assets: 51,046
Current liabilities: 20,046
Equity capital: 5,346
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 9.0%
Turnover per employee: 3,981
Profitability: -1.3%
Return on equity (ROE): -22.4%
Current ratio: 254.6%
Return on assets (ROA): 2.0%