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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roche Diagnostics Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 288,336 More Arrow 293,197 More Arrow 297,342
Financial expenses 164 Less Arrow 45 Less Arrow 30
Earnings before taxes 9,204 More Arrow 9,552 More Arrow 18,255
Total assets 104,126 Less Arrow 87,711 More Arrow 95,335
Current liabilities 80,775 Less Arrow 56,489 More Arrow 64,765
Equity capital 21,798 More Arrow 24,394 More Arrow 29,766
- share capital 1,115 More Arrow 1,119 Less Arrow 1,117
Employees (average) 66 More Arrow 69 Less Arrow 67

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 20.9% More Arrow 27.8% More Arrow 31.2%
Turnover per employee 4,369 Less Arrow 4,249 More Arrow 4,438
Profit as a percentage of turnover 3.2% More Arrow 3.3% More Arrow 6.1%
Return on assets (ROA) 9.0% More Arrow 10.9% More Arrow 19.2%
Current ratio
Return on equity (ROE) 42.2% Less Arrow 39.2% More Arrow 61.3%
Change turnover -3,769 Less Arrow -4,828 More Arrow 9,269
Change turnover % -1% Less Arrow -2% More Arrow 3%
Chg. No. of employees -3 More Arrow 2 Less Arrow 1
Chg. No. of employees % -4% More Arrow 3% Less Arrow 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.