Fiscal year 202212
Number of months: 12
Turnover: 186,663
Financial expenses: 202,638
Earnings before taxes: 50,997
Total assets: 7,275,948
Current assets: 2,144,042
Current liabilities: 1,074,090
Equity capital: 1,969,345
Share capital: 10,000
Number of employees: 57

Financial ratios

Solvency: 27.1%
Turnover per employee: 3,275
Profitability: 27.3%
Return on equity (ROE): 2.6%
Current ratio: 199.6%
Return on assets (ROA): 3.5%