TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cubic- Modulsystem A/S
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 63,833 | 54,308 | 55,821 |
Earnings before taxes | 6,098 | 7,399 | 5,727 |
Total assets | 64,676 | 58,221 | 50,378 |
Current assets | 27,030 | 21,680 | 19,780 |
Current liabilities | 17,846 | 15,867 | 10,972 |
Equity capital | 37,559 | 31,548 | 28,300 |
- share capital | 3,765 | 3,765 | 3,760 |
Employees (average) | 350 | 350 | 350 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 58.1% | 54.2% | 56.2% |
Turnover per employee | 182 | 155 | 159 |
Profit as a percentage of turnover | 9.6% | 13.6% | 10.3% |
Return on assets (ROA) | |||
Current ratio | 151.5% | 136.6% | 180.3% |
Return on equity (ROE) | 16.2% | 23.5% | 20.2% |
Change turnover | 9,527 | -1,589 | 4,231 |
Change turnover % | 18% | -3% | 8% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Total value of public sale | 0 | 0 | 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.