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Fiscal year 202212
Number of months: 12
Turnover: 69,362
Financial expenses: 21,253
Earnings before taxes: -30,987
Total assets: 238,732
Current assets: 52,850
Current liabilities: 131,737
Equity capital: 110,997
Share capital: 138,368
Number of employees: 36

Financial ratios

Solvency: 46.5%
Turnover per employee: 1,927
Profitability: -44.7%
Return on equity (ROE): -27.9%
Current ratio: 40.1%
Return on assets (ROA): -4.1%