Fiscal year 202312
Number of months: 12
Turnover: 878,294
Financial expenses: 771
Earnings before taxes: 170,433
Total assets: 523,994
Current assets: 511,458
Current liabilities: 439,145
Equity capital: 76,647
Share capital: 10,000
Number of employees: 107

Financial ratios

Solvency: 14.6%
Turnover per employee: 8,208
Profitability: 19.4%
Return on equity (ROE): 222.4%
Current ratio: 116.5%
Return on assets (ROA): 32.7%