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Fiscal year 202312
Number of months: 12
Turnover: 212,980
Financial expenses: 0
Earnings before taxes: 38,594
Total assets: 89,142
Current assets: 88,521
Current liabilities: 63,797
Equity capital: 25,308
Share capital: 2,000
Number of employees: 27

Financial ratios

Solvency: 28.4%
Turnover per employee: 7,888
Profitability: 18.1%
Return on equity (ROE): 152.5%
Current ratio: 138.8%
Return on assets (ROA): 43.3%