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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cepheid AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,318,645 Less Arrow 1,276,982 More Arrow 1,288,760
Financial expenses 0 Equal arrow 0 More Arrow 356
Earnings before taxes 94,741 Less Arrow 850 More Arrow 91,346
EBITDA 82,613 Less Arrow 80,310 More Arrow 89,767
Total assets 505,638 More Arrow 720,388 Less Arrow 569,557
Current assets 219,053 More Arrow 559,023 Less Arrow 277,881
Current liabilities 345,688 More Arrow 413,683 Less Arrow 241,732
Equity capital 136,096 More Arrow 282,737 More Arrow 303,888
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1,021 More Arrow 1,026 More Arrow 1,134

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.9% More Arrow 39.2% More Arrow 53.4%
Turnover per employee 1,292 Less Arrow 1,245 Less Arrow 1,136
Profit as a percentage of turnover 7.2% Less Arrow 0.1% More Arrow 7.1%
Return on assets (ROA) 18.7% Less Arrow 0.1% More Arrow 16.1%
Current ratio 63.4% More Arrow 135.1% Less Arrow 115.0%
Return on equity (ROE) 69.6% Less Arrow 0.3% More Arrow 30.1%
Change turnover 41,663 Less Arrow -11,778 More Arrow 119,457
Change turnover % 3% Less Arrow -1% More Arrow 10%
Chg. No. of employees -5 Less Arrow -108 More Arrow 21
Chg. No. of employees % 0% Less Arrow -10% More Arrow 2%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.