Fiscal year 202312
Number of months: 12
Turnover: 346,682
Financial expenses: 16
Earnings before taxes: -110,709
Total assets: 172,048
Current assets: 134,773
Current liabilities: 140,142
Equity capital: 31,906
Share capital: 10,500
Number of employees: 181

Financial ratios

Solvency: 18.5%
Turnover per employee: 1,915
Profitability: -31.9%
Return on equity (ROE): -347.0%
Current ratio: 96.2%
Return on assets (ROA): -64.3%