Fiscal year 202412
Number of months: 12
Turnover: 1,337,622
Financial expenses: 3,508
Earnings before taxes: 198,271
Total assets: 592,222
Current assets: 447,135
Current liabilities: 468,441
Equity capital: 110,602
Share capital: 50,000
Number of employees: 214

Financial ratios

Solvency: 18.7%
Turnover per employee: 6,251
Profitability: 14.8%
Return on equity (ROE): 179.3%
Current ratio: 95.5%
Return on assets (ROA): 34.1%