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Fiscal year 202311
Number of months: 12
Turnover: 393,019
Financial expenses: 0
Earnings before taxes: 61,456
Total assets: 233,624
Current assets: 171,075
Current liabilities: 82,230
Equity capital: 139,392
Share capital: 1,100
Number of employees: 121

Financial ratios

Solvency: 59.7%
Turnover per employee: 3,248
Profitability: 15.6%
Return on equity (ROE): 44.1%
Current ratio: 208.0%
Return on assets (ROA): 26.3%