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Fiscal year 202312
Number of months: 12
Turnover: 2,454,005
Financial expenses: 202,719
Earnings before taxes: 106,996
Total assets: 21,256,060
Current assets: 111,092
Current liabilities: 9,975,950
Equity capital: 11,090,220
Share capital: 750,000
Number of employees: 351

Financial ratios

Solvency: 52.2%
Turnover per employee: 6,991
Profitability: 4.4%
Return on equity (ROE): 1.0%
Current ratio: 1.1%
Return on assets (ROA): 1.5%