Fiscal year 202412
Number of months: 12
Turnover: 129,063
Financial expenses: 21,055
Earnings before taxes: 3,779
Total assets: 117,703
Current assets: 55,226
Current liabilities: 32,042
Equity capital: 85,661
Share capital: 105
Number of employees: 34

Financial ratios

Solvency: 72.8%
Turnover per employee: 3,796
Profitability: 2.9%
Return on equity (ROE): 4.4%
Current ratio: 172.4%
Return on assets (ROA): 21.1%