TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cepheid AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,293,623
|
1,219,054
|
1,140,330 |
Financial expenses |
0
|
337
|
150 |
Earnings before taxes |
861
|
86,405
|
71,212 |
EBITDA |
81,357
|
84,912
|
70,983 |
Total assets |
729,776
|
538,751
|
547,530 |
Current assets |
566,308
|
262,851
|
276,158 |
Current liabilities |
419,074
|
228,657
|
301,660 |
Equity capital |
286,422
|
287,452
|
223,846 |
- share capital |
101
|
95
|
98 |
Employees (average) |
1,026
|
1,134
|
1,113 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.2%
|
53.4%
|
40.9% |
Turnover per employee |
1,261
|
1,075
|
1,025 |
Profit as a percentage of turnover |
0.1%
|
7.1%
|
6.2% |
Return on assets (ROA) |
0.1%
|
16.1%
|
13.0% |
Current ratio |
135.1%
|
115.0%
|
91.5% |
Return on equity (ROE) |
0.3%
|
30.1%
|
31.8% |
Change turnover |
-11,931
|
112,996
|
329,346 |
Change turnover % |
-1%
|
10%
|
41% |
Chg. No. of employees |
-108
|
21
|
386 |
Chg. No. of employees % |
-10%
|
2%
|
53% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.