Fiscal year 202312
Number of months: 12
Turnover: 1,010,648
Financial expenses: 10,996
Earnings before taxes: -13,046
Total assets: 553,667
Current assets: 436,942
Current liabilities: 269,864
Equity capital: 102,205
Share capital: 1,000
Number of employees: 417

Financial ratios

Solvency: 18.5%
Turnover per employee: 2,424
Profitability: -1.3%
Return on equity (ROE): -12.8%
Current ratio: 161.9%
Return on assets (ROA): -0.4%