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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cepheid AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 861,192 Less Arrow 850,237 Less Arrow 616,341
Financial expenses 238 Less Arrow 112 Less Arrow 24
Earnings before taxes 61,040 Less Arrow 53,096 Less Arrow 38,502
EBITDA 59,985 Less Arrow 52,926 More Arrow 71,075
Total assets 380,597 More Arrow 408,241 Less Arrow 306,642
Current assets 185,689 More Arrow 205,905 Less Arrow 164,775
Current liabilities 161,533 More Arrow 224,919 Less Arrow 163,269
Equity capital 203,068 Less Arrow 166,901 Less Arrow 128,072
- share capital 67 More Arrow 73 More Arrow 74
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 759 More Arrow 764 More Arrow 848
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 79,825 More Arrow 245,562 Less Arrow 205,681
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.