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Fiscal year 202312
Number of months: 12
Turnover: 1,080,061
Financial expenses: 59,082
Earnings before taxes: 118,717
Total assets: 3,734,007
Current assets: 428,797
Current liabilities: 674,665
Equity capital: 1,203,628
Share capital: 15,000
Number of employees: 232

Financial ratios

Solvency: 32.2%
Turnover per employee: 4,655
Profitability: 11.0%
Return on equity (ROE): 9.9%
Current ratio: 63.6%
Return on assets (ROA): 4.8%