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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Roche Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,072,507 Less Arrow 911,673 Less Arrow 835,594
Financial expenses 1,282 Less Arrow 1,142 More Arrow 1,294
Earnings before taxes 47,710 Less Arrow 28,456 More Arrow 29,412
Total assets 349,374 Less Arrow 344,947 More Arrow 397,386
Current assets 394,094
Current liabilities 244,932 More Arrow 280,554 More Arrow 333,861
Equity capital 104,432 Less Arrow 64,393 Less Arrow 63,516
- share capital 488 Less Arrow 466 More Arrow 485
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 12,328 Less Arrow 10,853 Less Arrow 10,577
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 117,730 Less Arrow 109,492 Less Arrow -17,518
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.