Economic and financial indicators

1. Current ratio

Current assets / Current liabilities = 55,410,951 / 27,622,233 = 2

2. Debt to Equity ratio

Borrowed Capital/Equity x 100 = 32,258,586 / 37,946,003 * 100 = 85%

Borrowed Capital/Capital employed x 100 = 32,258,586 / 70,204,590 * 100 = 45.9%

Borrowed capital = Loans over 1 year

Capital employed = Borrowed capital + Equity

3. Trade receivables turnover – customers (for Q1)

Average receivables/Turnover x 90 = 25,072,754 / 20,203,231 * 90 = 111,7

4. Fixed assets turnover

Turnover/Fixed assets = 20.203.231 / 45.298.542 = 0,45