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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cepheid AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,276,982 More Arrow 1,288,760 Less Arrow 1,169,303
Financial expenses 0 More Arrow 356 Less Arrow 154
Earnings before taxes 850 More Arrow 91,346 Less Arrow 73,021
EBITDA 80,310 More Arrow 89,767 Less Arrow 72,787
Total assets 720,388 Less Arrow 569,557 Less Arrow 561,441
Current assets 559,023 Less Arrow 277,881 More Arrow 283,174
Current liabilities 413,683 Less Arrow 241,732 More Arrow 309,324
Equity capital 282,737 More Arrow 303,888 Less Arrow 229,533
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,245 Less Arrow 1,136 Less Arrow 1,051
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 -11,778 More Arrow 119,457 More Arrow 337,714
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.