Fiscal year 202312
Number of months: 12
Turnover: 18,000
Financial expenses: 484,000
Earnings before taxes: -1,650,000
Total assets: 32,246,000
Current assets: 2,978,000
Current liabilities: 8,477,000
Equity capital: 13,270,400
Share capital: 390,000
Number of employees: 45

Financial ratios

Solvency: 41.2%
Turnover per employee: 400
Profitability: -9.166.7%
Return on equity (ROE): -12.4%
Current ratio: 35.1%
Return on assets (ROA): -3.6%