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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 2024/12 2023/12 2022/12
Turnover 114,800 More Arrow 115,085 More Arrow 115,809
Financial expenses 0 Equal arrow 0 More Arrow 32
Earnings before taxes 8,248 Less Arrow 77 More Arrow 8,208
EBITDA 7,192 More Arrow 7,238 More Arrow 8,067
Total assets 44,020 More Arrow 64,923 Less Arrow 51,181
Current assets 19,070 More Arrow 50,381 Less Arrow 24,971
Current liabilities 30,095 More Arrow 37,282 Less Arrow 21,722
Equity capital 11,848 More Arrow 25,481 More Arrow 27,308
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1,021 More Arrow 1,026 More Arrow 1,134

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.9% More Arrow 39.2% More Arrow 53.4%
Turnover per employee 112 Equal arrow 112 Less Arrow 102
Profit as a percentage of turnover 7.2% Less Arrow 0.1% More Arrow 7.1%
Return on assets (ROA) 18.7% Less Arrow 0.1% More Arrow 16.1%
Current ratio 63.4% More Arrow 135.1% Less Arrow 115.0%
Return on equity (ROE) 69.6% Less Arrow 0.3% More Arrow 30.1%
Change turnover 3,627 Less Arrow -1,061 More Arrow 10,735
Change turnover % 3% Less Arrow -1% More Arrow 10%
Chg. No. of employees -5 Less Arrow -108 More Arrow 21
Chg. No. of employees % 0% Less Arrow -10% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.