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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 2023/12 2022/12 2021/12
Turnover 108,186 Less Arrow 99,948 More Arrow 107,644
Financial expenses 200 Less Arrow 87 Less Arrow 40
Earnings before taxes 2,667 More Arrow 3,217 Less Arrow 1,958
EBITDA 2,988 Less Arrow -8,441 More Arrow -1,660
Total assets 52,447 Less Arrow 37,911 More Arrow 53,181
Current assets 51,906 Less Arrow 37,272 More Arrow 52,346
Current liabilities 33,009 Less Arrow 19,696 More Arrow 36,885
Equity capital 19,221 Less Arrow 17,103 Less Arrow 15,894
- share capital 1,802 Less Arrow 1,797 More Arrow 1,956
Employees (average) 77 More Arrow 79 More Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 45.1% Less Arrow 29.9%
Turnover per employee 1,405 Less Arrow 1,265 Less Arrow 1,170
Profit as a percentage of turnover 2.5% More Arrow 3.2% Less Arrow 1.8%
Return on assets (ROA) 5.5% More Arrow 8.7% Less Arrow 3.8%
Current ratio 157.2% More Arrow 189.2% Less Arrow 141.9%
Return on equity (ROE) 13.9% More Arrow 18.8% Less Arrow 12.3%
Change turnover 7,948 Less Arrow 1,023 Less Arrow -12,964
Change turnover % 8% Less Arrow 1% Less Arrow -11%
Chg. No. of employees -2 Less Arrow -13 Less Arrow -17
Chg. No. of employees % -3% Less Arrow -14% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.