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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Roche Diagnostics Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 50,208 More Arrow 51,853 More Arrow 62,411
Financial expenses 6 Less Arrow 1 More Arrow 2
Earnings before taxes 1,512 More Arrow 1,719 More Arrow 2,217
EBITDA 3,716 Less Arrow 3,551 More Arrow 4,577
Total assets 22,778 More Arrow 22,804 More Arrow 25,186
Current assets 16,552 More Arrow 18,518 More Arrow 20,354
Current liabilities 10,646 More Arrow 11,596 More Arrow 14,581
Equity capital 11,747 Less Arrow 11,001 Less Arrow 10,559
- share capital 811 Less Arrow 809 More Arrow 880
Employees (average) 97 Equal arrow 97 More Arrow 105

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 48.2% Less Arrow 41.9%
Turnover per employee 518 More Arrow 535 More Arrow 594
Profit as a percentage of turnover 3.0% More Arrow 3.3% More Arrow 3.6%
Return on assets (ROA) 6.7% More Arrow 7.5% More Arrow 8.8%
Current ratio 155.5% More Arrow 159.7% Less Arrow 139.6%
Return on equity (ROE) 12.9% More Arrow 15.6% More Arrow 21.0%
Change turnover -1,796 Less Arrow -5,503 More Arrow 2,971
Change turnover % -3% Less Arrow -10% More Arrow 5%
Chg. No. of employees 0 Less Arrow -8 More Arrow 4
Chg. No. of employees % 0% Less Arrow -8% More Arrow 4%

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.