Fiscal year 202312
Number of months: 12
Turnover: 165,019
Financial expenses: 42
Earnings before taxes: -2,224
Total assets: 101,803
Current assets: 86,272
Current liabilities: 77,460
Equity capital: 18,929
Share capital: 10,000
Number of employees: 93

Financial ratios

Solvency: 18.6%
Turnover per employee: 1,774
Profitability: -1.3%
Return on equity (ROE): -11.7%
Current ratio: 111.4%
Return on assets (ROA): -2.1%