TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cepheid AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 115,809 | 114,336 | 82,848 |
Financial expenses | 32 | 15 | 3 |
Earnings before taxes | 8,208 | 7,140 | 5,175 |
EBITDA | 8,067 | 7,117 | 9,554 |
Total assets | 51,181 | 54,898 | 41,219 |
Current assets | 24,971 | 27,689 | 22,149 |
Current liabilities | 21,722 | 30,246 | 21,947 |
Equity capital | 27,308 | 22,444 | 17,215 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1,134 | 1,113 | 727 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.4% | 40.9% | 41.8% |
Turnover per employee | 102 | 103 | 114 |
Profit as a percentage of turnover | 7.1% | 6.2% | 6.2% |
Return on assets (ROA) | 16.1% | 13.0% | 12.6% |
Current ratio | 115.0% | 91.5% | 100.9% |
Return on equity (ROE) | 30.1% | 31.8% | 30.1% |
Change turnover | 10,735 | 33,022 | 27,648 |
Change turnover % | 10% | 41% | 50% |
Chg. No. of employees | 21 | 386 | 217 |
Chg. No. of employees % | 2% | 53% | 43% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.