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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Faron Pharmaceuticals Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,477 Less Arrow 4,971 More Arrow 8,198
Financial expenses 3,280 Less Arrow 2,973 Less Arrow 1,321
Earnings before taxes -83,767 More Arrow -58,750 More Arrow -12,170
Total assets 157,075 Less Arrow 141,674 Less Arrow 34,465
Current assets 104,293 More Arrow 105,799 Less Arrow 2,190
Current liabilities 39,707 Less Arrow 21,001 Less Arrow 15,038
Equity capital 98,886 More Arrow 106,851 Less Arrow -6,053
- share capital 24,451 More Arrow 25,723 Less Arrow 24,349
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 1,048 Less Arrow 828 More Arrow 1,640
Profit as a percentage of turnover -799.5% Less Arrow -1181.9% 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 201.1%
Change turnover 5,752 Less Arrow -3,690
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.