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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cubic- Modulsystem A/S

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 474,686 Less Arrow 403,843 More Arrow 415,661
Earnings before taxes 45,345 More Arrow 55,020 Less Arrow 42,647
Total assets 480,957 Less Arrow 432,946 Less Arrow 375,127
Current assets 201,006 Less Arrow 161,215 Less Arrow 147,291
Current liabilities 132,707 Less Arrow 117,987 Less Arrow 81,700
Equity capital 279,306 Less Arrow 234,599 Less Arrow 210,730
- share capital 28,000 Equal arrow 28,000 Equal arrow 28,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 58.1% Less Arrow 54.2% More Arrow 56.2%
Turnover per employee 1,356 Less Arrow 1,154 More Arrow 1,188
Profit as a percentage of turnover 9.6% More Arrow 13.6% Less Arrow 10.3%
Return on assets (ROA)
Current ratio 151.5% Less Arrow 136.6% More Arrow 180.3%
Return on equity (ROE) 16.2% More Arrow 23.5% Less Arrow 20.2%
Change turnover 70,843 Less Arrow -11,818 More Arrow 31,507
Change turnover % 18% Less Arrow -3% More Arrow 8%
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 2022/09 2021/09 2020/09
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.