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Fiscal year 202212
Number of months: 12
Turnover: 305,532
Financial expenses: 3
Earnings before taxes: 38,853
Total assets: 100,895
Current assets: 98,032
Current liabilities: 62,638
Equity capital: 37,899
Share capital: 2,000
Number of employees: 39

Financial ratios

Solvency: 37.6%
Turnover per employee: 7,834
Profitability: 12.7%
Return on equity (ROE): 102.5%
Current ratio: 156.5%
Return on assets (ROA): 38.5%