Fiscal year 202212
Number of months: 12
Turnover: 286,153
Financial expenses: 101
Earnings before taxes: 837
Total assets: 112,685
Current assets: 111,111
Current liabilities: 79,627
Equity capital: 30,072
Share capital: 2,000
Number of employees: 138

Financial ratios

Solvency: 26.7%
Turnover per employee: 2,074
Profitability: 0.3%
Return on equity (ROE): 2.8%
Current ratio: 139.5%
Return on assets (ROA): 0.8%