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Fiscal year 202403
Number of months: 12
Turnover: 439,223
Financial expenses: 0
Earnings before taxes: 12,001
Total assets: 378,250
Current assets: 357,519
Current liabilities: 117,849
Equity capital: 260,336
Share capital: 24,000
Number of employees: 162

Financial ratios

Solvency: 68.8%
Turnover per employee: 2,711
Profitability: 2.7%
Return on equity (ROE): 4.6%
Current ratio: 303.4%
Return on assets (ROA): 3.2%