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Fiscal year 202312
Number of months: 12
Turnover: 264,834
Financial expenses: 7
Earnings before taxes: 14,240
Total assets: 105,024
Current assets: 72,426
Current liabilities: 51,622
Equity capital: 53,204
Share capital: 5,000
Number of employees: 68

Financial ratios

Solvency: 50.7%
Turnover per employee: 3,895
Profitability: 5.4%
Return on equity (ROE): 26.8%
Current ratio: 140.3%
Return on assets (ROA): 13.6%