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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Faron Pharmaceuticals Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,031 Less Arrow 4,750 More Arrow 8,621
Financial expenses 3,454 Less Arrow 2,841 Less Arrow 1,389
Earnings before taxes -88,197 More Arrow -56,144 More Arrow -12,798
Total assets 165,383 Less Arrow 135,390 Less Arrow 36,245
Current assets 109,809 Less Arrow 101,106 Less Arrow 2,303
Current liabilities 41,807 Less Arrow 20,070 Less Arrow 15,815
Equity capital 104,117 Less Arrow 102,111 Less Arrow -6,366
- share capital 25,745 Less Arrow 24,582 More Arrow 25,606
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 1,103 Less Arrow 792 More Arrow 1,724
Profit as a percentage of turnover -799.5% 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 6,056 Less Arrow -3,526
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.