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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 Diagnostics A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 389,197 More Arrow 802,345 More Arrow 1,428,429
Earnings before taxes 12,583 More Arrow 51,670 Less Arrow -100,668
Total assets 157,688 More Arrow 177,318 More Arrow 509,226
Current assets 150,481 More Arrow 169,242 More Arrow 505,798
Current liabilities 80,224 More Arrow 101,344 More Arrow 385,373
Equity capital 46,656 Less Arrow 44,309 Less Arrow -10,216
- share capital 1,310 Less Arrow 1,300 Equal arrow 1,300
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% Less Arrow 25.0% Less Arrow -2.0%
Turnover per employee 5,189 More Arrow 10,698 More Arrow 19,046
Profit as a percentage of turnover 3.2% More Arrow 6.4% Less Arrow -7.0%
Return on assets (ROA)
Current ratio 187.6% Less Arrow 167.0% Less Arrow 131.2%
Return on equity (ROE) 27.0% More Arrow 116.6% More Arrow 985.4%
Change turnover -413,148 Less Arrow -626,084 More Arrow 909,975
Change turnover % -51% More Arrow -44% More Arrow 176%
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 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.