TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Faron Pharmaceuticals Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 8,572 | 3,880 | 6,745 |
Financial expenses | 2,684 | 2,321 | 1,087 |
Earnings before taxes | -68,538 | -45,863 | -10,014 |
Total assets | 128,518 | 110,597 | 28,358 |
Current assets | 85,332 | 82,592 | 1,802 |
Current liabilities | 32,488 | 16,394 | 12,374 |
Equity capital | 80,909 | 83,412 | -4,981 |
- share capital | 20,006 | 20,081 | 20,035 |
Employees (average) | 10 | 6 | 5 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 63.0% | 75.4% | -17.6% |
Turnover per employee | 857 | 647 | 1,349 |
Profit as a percentage of turnover | -799.6% | -1182.0% | -148.5% |
Return on assets (ROA) | -51.2% | -39.4% | -31.5% |
Current ratio | 262.7% | 503.8% | 14.6% |
Return on equity (ROE) | -84.7% | -55.0% | 201.0% |
Change turnover | 4,706 | -2,880 | |
Change turnover % | 122% | -43% | |
Chg. No. of employees | 4 | 1 | |
Chg. No. of employees % | 67% | 20% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale | 0 | 0 | 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.