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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cubic- Modulsystem A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 72,706 Less Arrow 63,833 Less Arrow 54,308
Earnings before taxes 10,771 Less Arrow 6,098 More Arrow 7,399
Total assets 67,257 Less Arrow 64,676 Less Arrow 58,221
Current assets 33,528 Less Arrow 27,030 Less Arrow 21,680
Current liabilities 17,776 More Arrow 17,846 Less Arrow 15,867
Equity capital 39,041 Less Arrow 37,559 Less Arrow 31,548
- share capital 0 More Arrow 3,765 Equal arrow 3,765
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 58.0% More Arrow 58.1% Less Arrow 54.2%
Turnover per employee 208 Less Arrow 182 Less Arrow 155
Profit as a percentage of turnover 14.8% Less Arrow 9.6% More Arrow 13.6%
Return on assets (ROA)
Current ratio 188.6% Less Arrow 151.5% Less Arrow 136.6%
Return on equity (ROE) 27.6% Less Arrow 16.2% More Arrow 23.5%
Change turnover 9,046 More Arrow 9,527 Less Arrow -1,589
Change turnover % 14% More Arrow 18% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.