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
|
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.