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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cepheid AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 856,405 More Arrow 857,716 More Arrow 861,192
Financial expenses 0 Equal arrow 0 More Arrow 238
Earnings before taxes 61,530 Less Arrow 571 More Arrow 61,040
EBITDA 53,654 More Arrow 53,942 More Arrow 59,985
Total assets 328,391 More Arrow 483,866 Less Arrow 380,597
Current assets 142,266 More Arrow 375,481 Less Arrow 185,689
Current liabilities 224,510 More Arrow 277,860 Less Arrow 161,533
Equity capital 88,389 More Arrow 189,907 More Arrow 203,068
- share capital 65 More Arrow 67 Equal arrow 67
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 839 Less Arrow 836 Less Arrow 759
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 27,058 Less Arrow -7,911 More Arrow 79,825
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.