Fiscal year 202412
Number of months: 12
Turnover: 1,072,767
Financial expenses: 13,101
Earnings before taxes: 39,460
Total assets: 539,399
Current assets: 424,797
Current liabilities: 225,127
Equity capital: 133,704
Share capital: 1,000
Number of employees: 412

Financial ratios

Solvency: 24.8%
Turnover per employee: 2,604
Profitability: 3.7%
Return on equity (ROE): 29.5%
Current ratio: 188.7%
Return on assets (ROA): 9.7%