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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 2024/12 2023/12 2022/12
Turnover 875,435 Less Arrow 806,301 Less Arrow 743,241
Financial expenses 1,218 More Arrow 1,492 Less Arrow 646
Earnings before taxes 37,641 Less Arrow 19,880 More Arrow 23,919
EBITDA 21,478 More Arrow 22,272 Less Arrow -62,772
Total assets 412,759 Less Arrow 390,880 Less Arrow 281,916
Current assets 409,778 Less Arrow 386,849 Less Arrow 277,164
Current liabilities 246,021 Less Arrow 246,016 Less Arrow 146,467
Equity capital 166,738 Less Arrow 143,255 Less Arrow 127,181
- share capital 12,989 More Arrow 13,433 Less Arrow 13,365
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 12,330 Less Arrow 10,471 Less Arrow 9,408
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 95,804 Less Arrow 59,232 Less Arrow 7,609
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.