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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cepheid AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 115,809 Less Arrow 114,336 Less Arrow 82,848
Financial expenses 32 Less Arrow 15 Less Arrow 3
Earnings before taxes 8,208 Less Arrow 7,140 Less Arrow 5,175
EBITDA 8,067 Less Arrow 7,117 More Arrow 9,554
Total assets 51,181 More Arrow 54,898 Less Arrow 41,219
Current assets 24,971 More Arrow 27,689 Less Arrow 22,149
Current liabilities 21,722 More Arrow 30,246 Less Arrow 21,947
Equity capital 27,308 Less Arrow 22,444 Less Arrow 17,215
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1,134 Less Arrow 1,113 Less Arrow 727

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.4% Less Arrow 40.9% More Arrow 41.8%
Turnover per employee 102 More Arrow 103 More Arrow 114
Profit as a percentage of turnover 7.1% Less Arrow 6.2% Equal arrow 6.2%
Return on assets (ROA) 16.1% Less Arrow 13.0% Less Arrow 12.6%
Current ratio 115.0% Less Arrow 91.5% More Arrow 100.9%
Return on equity (ROE) 30.1% More Arrow 31.8% Less Arrow 30.1%
Change turnover 10,735 More Arrow 33,022 Less Arrow 27,648
Change turnover % 10% More Arrow 41% More Arrow 50%
Chg. No. of employees 21 More Arrow 386 Less Arrow 217
Chg. No. of employees % 2% More Arrow 53% Less Arrow 43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.