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Fiscal year 202312
Number of months: 12
Turnover: 147,763
Financial expenses: 6
Earnings before taxes: 9,606
Total assets: 105,424
Current assets: 95,806
Current liabilities: 81,756
Equity capital: 21,953
Share capital: 500
Number of employees: 32

Financial ratios

Solvency: 20.8%
Turnover per employee: 4,618
Profitability: 6.5%
Return on equity (ROE): 43.8%
Current ratio: 117.2%
Return on assets (ROA): 9.1%