Fiscal year 202312
Number of months: 12
Turnover: 19,943,000
Financial expenses: 1,168,000
Earnings before taxes: -580,000
Total assets: 95,942,000
Current assets: 7,552,000
Current liabilities: 21,466,000
Equity capital: 6,104,000
Share capital: 4,000,000
Number of employees: 0

Financial ratios

Solvency: 6.4%
Turnover per employee: Infinity
Profitability: -2.9%
Return on equity (ROE): -9.5%
Current ratio: 35.2%
Return on assets (ROA): 0.6%