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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Finox Biotech AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2016/03
Turnover 12,953 Less Arrow 10,492 More Arrow 13,608
Financial expenses 5 Less Arrow 2 Less Arrow 1
Earnings before taxes 311 More Arrow 388 More Arrow 396
EBITDA 723 Less Arrow 590 More Arrow 618
Total assets 3,029 More Arrow 3,820 Less Arrow 3,381
Current assets 3,029 Less Arrow 2,920 Less Arrow 2,577
Current liabilities 2,551 More Arrow 3,405 Less Arrow 3,105
Equity capital 478 Less Arrow 400 Less Arrow 276
- share capital 38 More Arrow 39 More Arrow 40
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2017/12 2016/12 2016/03
Solvency 15.8% Less Arrow 10.5% Less Arrow 8.2%
Turnover per employee 2,591 Less Arrow 1,749 More Arrow 2,268
Profit as a percentage of turnover 2.4% More Arrow 3.7% Less Arrow 2.9%
Return on assets (ROA) 10.4% Less Arrow 10.2% More Arrow 11.7%
Current ratio 118.7% Less Arrow 85.8% Less Arrow 83.0%
Return on equity (ROE) 65.1% More Arrow 97.0% More Arrow 143.5%
Change turnover 2,748 Less Arrow -2,609 More Arrow 4,916
Change turnover % 27% Less Arrow -20% More Arrow 57%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2017/12 2016/12 2016/03
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.