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Fiscal year 202412
Number of months: 12
Turnover: 4,555,326
Financial expenses: 238,814
Earnings before taxes: 20,000
Total assets: 11,839,070
Current assets: 2,541,005
Current liabilities: 1,194,496
Equity capital: 2,442,526
Share capital: 90,000
Number of employees: 576

Financial ratios

Solvency: 20.6%
Turnover per employee: 7,909
Profitability: 0.4%
Return on equity (ROE): 0.8%
Current ratio: 212.7%
Return on assets (ROA): 2.2%