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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Roche AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,390,135 Less Arrow 1,216,078 Less Arrow 1,052,089
Financial expenses 1,934 More Arrow 2,251 Less Arrow 915
Earnings before taxes 59,771 Less Arrow 29,983 More Arrow 33,859
EBITDA 34,105 Less Arrow 33,591 Less Arrow -88,856
Total assets 655,435 Less Arrow 589,532 Less Arrow 399,064
Current assets 650,701 Less Arrow 583,453 Less Arrow 392,338
Current liabilities 390,666 Less Arrow 371,046 Less Arrow 207,331
Equity capital 264,769 Less Arrow 216,060 Less Arrow 180,031
- share capital 20,626 Less Arrow 20,261 Less Arrow 18,918
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 19,579 Less Arrow 15,793 Less Arrow 13,318
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 152,130 Less Arrow 89,335 Less Arrow 10,771
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.