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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roche Pharmaceuticals A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 732,832 Less Arrow 701,850 More Arrow 718,237
Earnings before taxes 22,308 Less Arrow 16,838 More Arrow 29,547
Total assets 354,474 More Arrow 378,443 Less Arrow 351,751
Current assets 354,254 Less Arrow 347,014 Less Arrow 318,031
Current liabilities 208,001 More Arrow 237,076 Less Arrow 190,697
Equity capital 143,487 Less Arrow 127,234 More Arrow 159,934
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 40.5% Less Arrow 33.6% More Arrow 45.5%
Turnover per employee 4,886 Less Arrow 4,679 More Arrow 4,788
Profit as a percentage of turnover 3.0% Less Arrow 2.4% More Arrow 4.1%
Return on assets (ROA)
Current ratio 170.3% Less Arrow 146.4% More Arrow 166.8%
Return on equity (ROE) 15.5% Less Arrow 13.2% More Arrow 18.5%
Change turnover 30,982 Less Arrow -16,387 Less Arrow -89,917
Change turnover % 4% Less Arrow -2% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.