TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cubic- Modulsystem A/S
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
542,136
|
474,686
|
403,843 |
Earnings before taxes |
80,313
|
45,345
|
55,020 |
Total assets |
501,512
|
480,957
|
432,946 |
Current assets |
250,008
|
201,006
|
161,215 |
Current liabilities |
132,548
|
132,707
|
117,987 |
Equity capital |
291,112
|
279,306
|
234,599 |
- share capital |
0
|
28,000
![]() |
28,000 |
Employees (average) |
350
![]() |
350
![]() |
350 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
58.0%
|
58.1%
|
54.2% |
Turnover per employee |
1,549
|
1,356
|
1,154 |
Profit as a percentage of turnover |
14.8%
|
9.6%
|
13.6% |
Return on assets (ROA) | |||
Current ratio |
188.6%
|
151.5%
|
136.6% |
Return on equity (ROE) |
27.6%
|
16.2%
|
23.5% |
Change turnover |
67,450
|
70,843
|
-11,818 |
Change turnover % |
14%
|
18%
|
-3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.