Fiscal year 202312
Number of months: 12
Turnover: 1,111,622
Financial expenses: 104,634
Earnings before taxes: -45,288
Total assets: 7,071,217
Current assets: 94,286
Current liabilities: 5,098,246
Equity capital: 1,956,826
Share capital: 15,000
Number of employees: 129

Financial ratios

Solvency: 27.7%
Turnover per employee: 8,617
Profitability: -4.1%
Return on equity (ROE): -2.3%
Current ratio: 1.8%
Return on assets (ROA): 0.8%