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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Faron Pharmaceuticals Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,572 Less Arrow 3,880 More Arrow 6,745
Financial expenses 2,684 Less Arrow 2,321 Less Arrow 1,087
Earnings before taxes -68,538 More Arrow -45,863 More Arrow -10,014
Total assets 128,518 Less Arrow 110,597 Less Arrow 28,358
Current assets 85,332 Less Arrow 82,592 Less Arrow 1,802
Current liabilities 32,488 Less Arrow 16,394 Less Arrow 12,374
Equity capital 80,909 More Arrow 83,412 Less Arrow -4,981
- share capital 20,006 More Arrow 20,081 Less Arrow 20,035
Employees (average) 10 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 63.0% More Arrow 75.4% Less Arrow -17.6%
Turnover per employee 857 Less Arrow 647 More Arrow 1,349
Profit as a percentage of turnover -799.6% Less Arrow -1182.0% More Arrow -148.5%
Return on assets (ROA) -51.2% More Arrow -39.4% More Arrow -31.5%
Current ratio 262.7% More Arrow 503.8% Less Arrow 14.6%
Return on equity (ROE) -84.7% More Arrow -55.0% More Arrow 201.0%
Change turnover 4,706 Less Arrow -2,880
Change turnover % 122% Less Arrow -43%
Chg. No. of employees 4 Less Arrow 1
Chg. No. of employees % 67% Less Arrow 20%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.