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Fiscal year 202312
Number of months: 12
Turnover: 4,847,315
Financial expenses: 40,000
Earnings before taxes: 218,272
Total assets: 4,044,448
Current assets: 1,997,192
Current liabilities: 1,834,348
Equity capital: 1,008,604
Share capital: 10,619
Number of employees: 1,154

Financial ratios

Solvency: 24.9%
Turnover per employee: 4,200
Profitability: 4.5%
Return on equity (ROE): 21.6%
Current ratio: 108.9%
Return on assets (ROA): 6.4%