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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Roche Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,018,629 Less Arrow 953,988 Less Arrow 794,576
Financial expenses 1,218 Less Arrow 1,195 More Arrow 1,231
Earnings before taxes 45,313 Less Arrow 29,776 Less Arrow 27,969
Total assets 331,823 More Arrow 360,957 More Arrow 377,879
Current assets 374,749
Current liabilities 232,627 More Arrow 293,576 More Arrow 317,472
Equity capital 99,186 Less Arrow 67,381 Less Arrow 60,398
- share capital 463 More Arrow 488 Less Arrow 461
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 11,708 Less Arrow 11,357 Less Arrow 10,058
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 111,816 More Arrow 114,574 Less Arrow -16,658
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.