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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 2023/12 2022/12 2021/12
Turnover 857,716 More Arrow 861,192 Less Arrow 850,237
Financial expenses 0 More Arrow 238 Less Arrow 112
Earnings before taxes 571 More Arrow 61,040 Less Arrow 53,096
EBITDA 53,942 More Arrow 59,985 Less Arrow 52,926
Total assets 483,866 Less Arrow 380,597 More Arrow 408,241
Current assets 375,481 Less Arrow 185,689 More Arrow 205,905
Current liabilities 277,860 Less Arrow 161,533 More Arrow 224,919
Equity capital 189,907 More Arrow 203,068 Less Arrow 166,901
- share capital 67 Equal arrow 67 More Arrow 73
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 836 Less Arrow 759 More Arrow 764
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 -7,911 More Arrow 79,825 More Arrow 245,562
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.