Fiscal year 202412
Number of months: 12
Turnover: 387,736
Financial expenses: 89
Earnings before taxes: 19,067
Total assets: 150,492
Current assets: 149,147
Current liabilities: 96,570
Equity capital: 49,542
Share capital: 2,000
Number of employees: 142

Financial ratios

Solvency: 32.9%
Turnover per employee: 2,731
Profitability: 4.9%
Return on equity (ROE): 38.5%
Current ratio: 154.4%
Return on assets (ROA): 12.7%