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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dne Pharma AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 29,798 More Arrow 45,663 More Arrow 52,836
Financial expenses 1,253 More Arrow 2,379 Less Arrow 79
Earnings before taxes -4,813 More Arrow 15,446 Less Arrow 11,437
Total assets 65,749 More Arrow 110,248 Less Arrow 39,734
Current assets 26,937 More Arrow 80,917 Less Arrow 31,179
Current liabilities 15,287 More Arrow 51,108 Less Arrow 25,463
Equity capital 46,450 More Arrow 48,631 Less Arrow 14,071
- share capital 150 Less Arrow 145 Less Arrow 142
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 7,548
Profit as a percentage of turnover -16.2% 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 81.3%
Change turnover -17,354 More Arrow -8,415 Less Arrow -36,741
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.