Fiscal year 202312
Number of months: 12
Turnover: 357,278
Financial expenses: 141
Earnings before taxes: 11,269
Total assets: 160,785
Current assets: 159,533
Current liabilities: 118,554
Equity capital: 38,632
Share capital: 2,000
Number of employees: 137

Financial ratios

Solvency: 24.0%
Turnover per employee: 2,608
Profitability: 3.2%
Return on equity (ROE): 29.2%
Current ratio: 134.6%
Return on assets (ROA): 7.1%