Fiscal year 202312
Number of months: 12
Turnover: 478,037
Financial expenses: 216
Earnings before taxes: -1,121
Total assets: 121,562
Current assets: 108,369
Current liabilities: 94,491
Equity capital: 23,604
Share capital: 500
Number of employees: 734

Financial ratios

Solvency: 19.4%
Turnover per employee: 651
Profitability: -0.2%
Return on equity (ROE): -4.7%
Current ratio: 114.7%
Return on assets (ROA): -0.7%