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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cepheid AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,359,915 Less Arrow 1,293,623 Less Arrow 1,219,054
Financial expenses 0 Equal arrow 0 More Arrow 337
Earnings before taxes 97,706 Less Arrow 861 More Arrow 86,405
EBITDA 85,199 Less Arrow 81,357 More Arrow 84,912
Total assets 521,463 More Arrow 729,776 Less Arrow 538,751
Current assets 225,909 More Arrow 566,308 Less Arrow 262,851
Current liabilities 356,507 More Arrow 419,074 Less Arrow 228,657
Equity capital 140,355 More Arrow 286,422 More Arrow 287,452
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,332 Less Arrow 1,261 Less Arrow 1,075
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 42,967 Less Arrow -11,931 More Arrow 112,996
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.