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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dne Pharma AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 2,856 More Arrow 4,444 More Arrow 5,364
Financial expenses 120 More Arrow 232 Less Arrow 8
Earnings before taxes -461 More Arrow 1,503 Less Arrow 1,161
Total assets 6,302 More Arrow 10,729 Less Arrow 4,034
Current assets 2,582 More Arrow 7,875 Less Arrow 3,165
Current liabilities 1,465 More Arrow 4,974 Less Arrow 2,585
Equity capital 4,452 More Arrow 4,733 Less Arrow 1,429
- share capital 14 Equal arrow 14 Equal arrow 14
Employees (average) 7
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 70.6% Less Arrow 44.1% Less Arrow 35.4%
Turnover per employee 766
Profit as a percentage of turnover -16.1% More Arrow 33.8% Less Arrow 21.6%
Return on assets (ROA) -5.4% More Arrow 16.2% More Arrow 29.0%
Current ratio 176.2% Less Arrow 158.3% Less Arrow 122.4%
Return on equity (ROE) -10.4% More Arrow 31.8% More Arrow 81.2%
Change turnover -1,663 More Arrow -819 Less Arrow -3,730
Change turnover % -37% More Arrow -16% Less Arrow -41%
Chg. No. of employees 4
Chg. No. of employees % 133%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.