Fiscal year 202412
Number of months: 12
Turnover: 149,991
Financial expenses: 13,694
Earnings before taxes: -73,817
Total assets: 351,489
Current assets: 88,921
Current liabilities: 184,562
Equity capital: 166,927
Share capital: 3,653
Number of employees: 114

Financial ratios

Solvency: 47.5%
Turnover per employee: 1,316
Profitability: -49.2%
Return on equity (ROE): -44.2%
Current ratio: 48.2%
Return on assets (ROA): -17.1%