Fiscal year 202412
Number of months: 12
Turnover: 1,425,139
Financial expenses: 2,837
Earnings before taxes: 14,759
Total assets: 404,076
Current assets: 400,636
Current liabilities: 292,744
Equity capital: 96,136
Share capital: 5,000
Number of employees: 140

Financial ratios

Solvency: 23.8%
Turnover per employee: 10,180
Profitability: 1.0%
Return on equity (ROE): 15.4%
Current ratio: 136.9%
Return on assets (ROA): 4.4%