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Fiscal year 202312
Number of months: 12
Turnover: 839,594
Financial expenses: 6,971
Earnings before taxes: 22,143
Total assets: 374,288
Current assets: 234,232
Current liabilities: 237,069
Equity capital: 123,712
Share capital: 1,500
Number of employees: 109

Financial ratios

Solvency: 33.1%
Turnover per employee: 7,703
Profitability: 2.6%
Return on equity (ROE): 17.9%
Current ratio: 98.8%
Return on assets (ROA): 7.8%