Fiscal year 202212
Number of months: 12
Turnover: 1,701,889
Financial expenses: 348,162
Earnings before taxes: -125,301
Total assets: 6,206,959
Current assets: 561,905
Current liabilities: 421,266
Equity capital: 2,204,043
Share capital: 85,000
Number of employees: 151

Financial ratios

Solvency: 35.5%
Turnover per employee: 11,271
Profitability: -7.4%
Return on equity (ROE): -5.7%
Current ratio: 133.4%
Return on assets (ROA): 3.6%