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Fiscal year 202503
Number of months: 12
Turnover: 341,667
Financial expenses: 3
Earnings before taxes: 11,589
Total assets: 246,959
Current assets: 232,952
Current liabilities: 44,061
Equity capital: 202,724
Share capital: 24,000
Number of employees: 87

Financial ratios

Solvency: 82.1%
Turnover per employee: 3,927
Profitability: 3.4%
Return on equity (ROE): 5.7%
Current ratio: 528.7%
Return on assets (ROA): 4.7%