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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 2023/12 2022/12 2021/12
Turnover 1,293,623 Less Arrow 1,219,054 Less Arrow 1,140,330
Financial expenses 0 More Arrow 337 Less Arrow 150
Earnings before taxes 861 More Arrow 86,405 Less Arrow 71,212
EBITDA 81,357 More Arrow 84,912 Less Arrow 70,983
Total assets 729,776 Less Arrow 538,751 More Arrow 547,530
Current assets 566,308 Less Arrow 262,851 More Arrow 276,158
Current liabilities 419,074 Less Arrow 228,657 More Arrow 301,660
Equity capital 286,422 More Arrow 287,452 Less Arrow 223,846
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1,026 More Arrow 1,134 Less Arrow 1,113

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 53.4% Less Arrow 40.9%
Turnover per employee 1,261 Less Arrow 1,075 Less Arrow 1,025
Profit as a percentage of turnover 0.1% More Arrow 7.1% Less Arrow 6.2%
Return on assets (ROA) 0.1% More Arrow 16.1% Less Arrow 13.0%
Current ratio 135.1% Less Arrow 115.0% Less Arrow 91.5%
Return on equity (ROE) 0.3% More Arrow 30.1% More Arrow 31.8%
Change turnover -11,931 More Arrow 112,996 More Arrow 329,346
Change turnover % -1% More Arrow 10% More Arrow 41%
Chg. No. of employees -108 More Arrow 21 More Arrow 386
Chg. No. of employees % -10% More Arrow 2% More Arrow 53%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.