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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 2022/12 2021/12 2020/12
Turnover 1,288,760 Less Arrow 1,169,303 Less Arrow 831,589
Financial expenses 356 Less Arrow 154 Less Arrow 32
Earnings before taxes 91,346 Less Arrow 73,021 Less Arrow 51,948
EBITDA 89,767 Less Arrow 72,787 More Arrow 95,897
Total assets 569,557 Less Arrow 561,441 Less Arrow 413,732
Current assets 277,881 More Arrow 283,174 Less Arrow 222,320
Current liabilities 241,732 More Arrow 309,324 Less Arrow 220,288
Equity capital 303,888 Less Arrow 229,533 Less Arrow 172,799
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1,134 Less Arrow 1,113 Less Arrow 727

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.4% Less Arrow 40.9% More Arrow 41.8%
Turnover per employee 1,136 Less Arrow 1,051 More Arrow 1,144
Profit as a percentage of turnover 7.1% Less Arrow 6.2% Equal arrow 6.2%
Return on assets (ROA) 16.1% Less Arrow 13.0% Less Arrow 12.6%
Current ratio 115.0% Less Arrow 91.5% More Arrow 100.9%
Return on equity (ROE) 30.1% More Arrow 31.8% Less Arrow 30.1%
Change turnover 119,457 More Arrow 337,714 Less Arrow 277,512
Change turnover % 10% More Arrow 41% More Arrow 50%
Chg. No. of employees 21 More Arrow 386 Less Arrow 217
Chg. No. of employees % 2% More Arrow 53% Less Arrow 43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.