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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 2023/12 2022/12 2021/12
Turnover 115,085 More Arrow 115,809 Less Arrow 114,336
Financial expenses 0 More Arrow 32 Less Arrow 15
Earnings before taxes 77 More Arrow 8,208 Less Arrow 7,140
EBITDA 7,238 More Arrow 8,067 Less Arrow 7,117
Total assets 64,923 Less Arrow 51,181 More Arrow 54,898
Current assets 50,381 Less Arrow 24,971 More Arrow 27,689
Current liabilities 37,282 Less Arrow 21,722 More Arrow 30,246
Equity capital 25,481 More Arrow 27,308 Less Arrow 22,444
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1,026 More Arrow 1,134 Less Arrow 1,113

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 53.4% Less Arrow 40.9%
Turnover per employee 112 Less Arrow 102 More Arrow 103
Profit as a percentage of turnover 0.1% More Arrow 7.1% Less Arrow 6.2%
Return on assets (ROA) 0.1% More Arrow 16.1% Less Arrow 13.0%
Current ratio 135.1% Less Arrow 115.0% Less Arrow 91.5%
Return on equity (ROE) 0.3% More Arrow 30.1% More Arrow 31.8%
Change turnover -1,061 More Arrow 10,735 More Arrow 33,022
Change turnover % -1% More Arrow 10% More Arrow 41%
Chg. No. of employees -108 More Arrow 21 More Arrow 386
Chg. No. of employees % -10% More Arrow 2% More Arrow 53%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.