Fiscal year 202412
Number of months: 12
Turnover: 115,167
Financial expenses: 1,388
Earnings before taxes: -2,844
Total assets: 54,050
Current assets: 33,942
Current liabilities: 39,974
Equity capital: 14,076
Share capital: 1,800
Number of employees: 4

Financial ratios

Solvency: 26.0%
Turnover per employee: 28,792
Profitability: -2.5%
Return on equity (ROE): -20.2%
Current ratio: 84.9%
Return on assets (ROA): -2.7%