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Fiscal year 202412
Number of months: 12
Turnover: 18,744,000
Financial expenses: 7,102
Earnings before taxes: 420,426
Total assets: 5,138,805
Current assets: 5,105,556
Current liabilities: 3,657,263
Equity capital: 1,053,824
Share capital: 100,000
Number of employees: 288

Financial ratios

Solvency: 20.5%
Turnover per employee: 65,083
Profitability: 2.2%
Return on equity (ROE): 39.9%
Current ratio: 139.6%
Return on assets (ROA): 8.3%