Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roche AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 806,301 Less Arrow 743,241 More Arrow 800,471
Financial expenses 1,492 Less Arrow 646 Less Arrow 294
Earnings before taxes 19,880 More Arrow 23,919 Less Arrow 14,563
EBITDA 22,272 Less Arrow -62,772 More Arrow -12,342
Total assets 390,880 Less Arrow 281,916 More Arrow 395,473
Current assets 386,849 Less Arrow 277,164 More Arrow 389,264
Current liabilities 246,016 Less Arrow 146,467 More Arrow 274,285
Equity capital 143,255 Less Arrow 127,181 Less Arrow 118,196
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
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 10,471 Less Arrow 9,408 Less Arrow 8,701
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 59,232 Less Arrow 7,609 Less Arrow -96,402
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.