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Fiscal year 202212
Number of months: 12
Turnover: 288,358
Financial expenses: 8
Earnings before taxes: 19,323
Total assets: 125,539
Current assets: 91,272
Current liabilities: 76,803
Equity capital: 48,736
Share capital: 5,000
Number of employees: 68

Financial ratios

Solvency: 38.8%
Turnover per employee: 4,241
Profitability: 6.7%
Return on equity (ROE): 39.6%
Current ratio: 118.8%
Return on assets (ROA): 15.4%