Fiscal year 202412
Number of months: 12
Turnover: 500,114
Financial expenses: 10
Earnings before taxes: -54,787
Total assets: 138,413
Current assets: 98,249
Current liabilities: 121,294
Equity capital: 17,119
Share capital: 10,500
Number of employees: 173

Financial ratios

Solvency: 12.4%
Turnover per employee: 2,891
Profitability: -11.0%
Return on equity (ROE): -320.0%
Current ratio: 81.0%
Return on assets (ROA): -39.6%