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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cepheid AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,219,054 Less Arrow 1,140,330 Less Arrow 871,174
Financial expenses 337 Less Arrow 150 Less Arrow 34
Earnings before taxes 86,405 Less Arrow 71,212 Less Arrow 54,421
EBITDA 84,912 Less Arrow 70,983 More Arrow 100,462
Total assets 538,751 More Arrow 547,530 Less Arrow 433,426
Current assets 262,851 More Arrow 276,158 Less Arrow 232,903
Current liabilities 228,657 More Arrow 301,660 Less Arrow 230,774
Equity capital 287,452 Less Arrow 223,846 Less Arrow 181,024
- share capital 95 More Arrow 98 More Arrow 105
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 1,075 Less Arrow 1,025 More Arrow 1,198
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 112,996 More Arrow 329,346 Less Arrow 290,722
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.