Fiscal year 202312
Number of months: 12
Turnover: 729,305
Financial expenses: 41,564
Earnings before taxes: 20,456
Total assets: 2,330,566
Current assets: 376,481
Current liabilities: 358,803
Equity capital: 416,255
Share capital: 10,000
Number of employees: 107

Financial ratios

Solvency: 17.9%
Turnover per employee: 6,816
Profitability: 2.8%
Return on equity (ROE): 4.9%
Current ratio: 104.9%
Return on assets (ROA): 2.7%