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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 2019/09 2018/09 2017/09
Turnover 51,455 Less Arrow 44,953 Less Arrow 40,809
Earnings before taxes 4,332 Less Arrow 1,795 More Arrow 4,069
Total assets 50,053 Less Arrow 47,645 Less Arrow 46,776
Current assets 20,881 Less Arrow 17,220 Less Arrow 16,177
Current liabilities 12,802 Less Arrow 12,768 Less Arrow 10,144
Equity capital 25,806 Less Arrow 23,495 More Arrow 25,701
- share capital 3,750 More Arrow 3,755 More Arrow 3,762
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2019/09 2018/09 2017/09
Solvency 51.6% Less Arrow 49.3% More Arrow 54.9%
Turnover per employee 147 Less Arrow 128 Less Arrow 117
Profit as a percentage of turnover 8.4% Less Arrow 4.0% More Arrow 10.0%
Return on assets (ROA)
Current ratio 163.1% Less Arrow 134.9% More Arrow 159.5%
Return on equity (ROE) 16.8% Less Arrow 7.6% More Arrow 15.8%
Change turnover 6,552 Less Arrow 4,227 More Arrow 4,414
Change turnover % 15% Less Arrow 10% More Arrow 12%
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 2019/09 2018/09 2017/09
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.