Fiscal year 202312
Number of months: 12
Turnover: 124,637
Financial expenses: 55,658
Earnings before taxes: -32,453
Total assets: 102,778
Current assets: 33,875
Current liabilities: 35,100
Equity capital: 67,678
Share capital: 105
Number of employees: 48

Financial ratios

Solvency: 65.8%
Turnover per employee: 2,597
Profitability: -26.0%
Return on equity (ROE): -48.0%
Current ratio: 96.5%
Return on assets (ROA): 22.6%