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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Roche Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 112,106 Less Arrow 99,800 Less Arrow 87,814
Financial expenses 134 Less Arrow 125 More Arrow 136
Earnings before taxes 4,987 Less Arrow 3,115 Less Arrow 3,091
Total assets 36,519 More Arrow 37,761 More Arrow 41,762
Current assets 41,416
Current liabilities 25,602 More Arrow 30,712 More Arrow 35,086
Equity capital 10,916 Less Arrow 7,049 Less Arrow 6,675
- share capital 51 Equal arrow 51 Equal arrow 51
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 1,289 Less Arrow 1,188 Less Arrow 1,112
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 12,306 Less Arrow 11,986 Less Arrow -1,841
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.