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Fiscal year 202212
Number of months: 12
Turnover: 122,037
Financial expenses: 1,271
Earnings before taxes: -5,772
Total assets: 87,365
Current assets: 43,535
Current liabilities: 59,150
Equity capital: 26,043
Share capital: 3,000
Number of employees: 52

Financial ratios

Solvency: 29.8%
Turnover per employee: 2,347
Profitability: -4.7%
Return on equity (ROE): -22.2%
Current ratio: 73.6%
Return on assets (ROA): -5.2%