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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roche AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 117,351 Less Arrow 108,186 Less Arrow 99,948
Financial expenses 163 More Arrow 200 Less Arrow 87
Earnings before taxes 5,046 Less Arrow 2,667 More Arrow 3,217
EBITDA 2,879 More Arrow 2,988 Less Arrow -8,441
Total assets 55,330 Less Arrow 52,447 Less Arrow 37,911
Current assets 54,930 Less Arrow 51,906 Less Arrow 37,272
Current liabilities 32,979 More Arrow 33,009 Less Arrow 19,696
Equity capital 22,351 Less Arrow 19,221 Less Arrow 17,103
- share capital 1,741 More Arrow 1,802 Less Arrow 1,797
Employees (average) 71 More Arrow 77 More Arrow 79

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.4% Less Arrow 36.6% More Arrow 45.1%
Turnover per employee 1,653 Less Arrow 1,405 Less Arrow 1,265
Profit as a percentage of turnover 4.3% Less Arrow 2.5% More Arrow 3.2%
Return on assets (ROA) 9.4% Less Arrow 5.5% More Arrow 8.7%
Current ratio 166.6% Less Arrow 157.2% More Arrow 189.2%
Return on equity (ROE) 22.6% Less Arrow 13.9% More Arrow 18.8%
Change turnover 12,842 Less Arrow 7,948 Less Arrow 1,023
Change turnover % 12% Less Arrow 8% Less Arrow 1%
Chg. No. of employees -6 More Arrow -2 Less Arrow -13
Chg. No. of employees % -8% More Arrow -3% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.