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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roche Pharmaceuticals A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 102,164 More Arrow 211,284 Less Arrow 98,548
Earnings before taxes 5,883 Less Arrow 4,812 Less Arrow 3,000
Total assets 47,987 More Arrow 104,804 Less Arrow 47,668
Current assets 45,876 More Arrow 50,499 Less Arrow 47,638
Current liabilities 29,046 More Arrow 29,290 Less Arrow 27,971
Equity capital 18,729 More Arrow 65,777 Less Arrow 19,295
- share capital 537 More Arrow 538 Equal arrow 538
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% More Arrow 62.8% Less Arrow 40.5%
Turnover per employee 681 More Arrow 1,409 Less Arrow 657
Profit as a percentage of turnover 5.8% Less Arrow 2.3% More Arrow 3.0%
Return on assets (ROA)
Current ratio 157.9% More Arrow 172.4% Less Arrow 170.3%
Return on equity (ROE) 31.4% Less Arrow 7.3% More Arrow 15.5%
Change turnover -108,649 More Arrow 112,736 Less Arrow 4,166
Change turnover % -52% More Arrow 114% Less Arrow 4%
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.