Fiscal year 202312
Number of months: 12
Turnover: 117,948
Financial expenses: 9,868
Earnings before taxes: -107,284
Total assets: 300,380
Current assets: 56,253
Current liabilities: 122,735
Equity capital: 177,645
Share capital: 3,653
Number of employees: 102

Financial ratios

Solvency: 59.1%
Turnover per employee: 1,156
Profitability: -91.0%
Return on equity (ROE): -60.4%
Current ratio: 45.8%
Return on assets (ROA): -32.4%