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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Faron Pharmaceuticals Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,153 Less Arrow 520 More Arrow 906
Financial expenses 361 Less Arrow 311 Less Arrow 146
Earnings before taxes -9,219 More Arrow -6,146 More Arrow -1,345
Total assets 17,287 Less Arrow 14,821 Less Arrow 3,809
Current assets 11,478 Less Arrow 11,068 Less Arrow 242
Current liabilities 4,370 Less Arrow 2,197 Less Arrow 1,662
Equity capital 10,883 More Arrow 11,178 Less Arrow -669
- share capital 2,691 Equal arrow 2,691 Equal arrow 2,691
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 115 Less Arrow 87 More Arrow 181
Profit as a percentage of turnover -799.6% 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 201.0%
Change turnover 633 Less Arrow -386
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.