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