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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roche Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 833,441 Less Arrow 744,728 Less Arrow 653,784
Financial expenses 996 Less Arrow 933 More Arrow 1,013
Earnings before taxes 37,075 Less Arrow 23,245 Less Arrow 23,013
Total assets 271,497 More Arrow 281,780 More Arrow 310,922
Current assets 308,346
Current liabilities 190,336 More Arrow 229,179 More Arrow 261,219
Equity capital 81,154 Less Arrow 52,601 Less Arrow 49,696
- share capital 379 More Arrow 381 Less Arrow 380
Employees (average) 87 Less Arrow 84 Less Arrow 79

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.9% Less Arrow 18.7% Less Arrow 16.0%
Turnover per employee 9,580 Less Arrow 8,866 Less Arrow 8,276
Profit as a percentage of turnover 4.4% Less Arrow 3.1% More Arrow 3.5%
Return on assets (ROA) 14.0% Less Arrow 8.6% Less Arrow 7.7%
Current ratio 118.0%
Return on equity (ROE) 45.7% Less Arrow 44.2% More Arrow 46.3%
Change turnover 91,488 Less Arrow 89,442 Less Arrow -13,706
Change turnover % 12% More Arrow 14% Less Arrow -2%
Chg. No. of employees 3 More Arrow 5
Chg. No. of employees % 4% More Arrow 6%

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.