Fiscal year 202412
Number of months: 12
Turnover: 24,660
Financial expenses: 42,776
Earnings before taxes: -33,651
Total assets: 561,891
Current assets: 25,624
Current liabilities: 25,068
Equity capital: 92,338
Share capital: 5,100
Number of employees: 0

Financial ratios

Solvency: 16.4%
Turnover per employee: Infinity
Profitability: -136.5%
Return on equity (ROE): -36.4%
Current ratio: 102.2%
Return on assets (ROA): 1.6%