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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cubic- Modulsystem A/S

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 668,157 Less Arrow 553,510 More Arrow 618,543
Earnings before taxes 63,827 More Arrow 75,411 Less Arrow 63,463
Total assets 676,984 Less Arrow 593,398 Less Arrow 558,225
Current assets 282,931 Less Arrow 220,962 Less Arrow 219,183
Current liabilities 186,795 Less Arrow 161,714 Less Arrow 121,577
Equity capital 393,144 Less Arrow 321,543 Less Arrow 313,586
- share capital 39,412 Less Arrow 38,377 More Arrow 41,667
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 1,909 Less Arrow 1,581 More Arrow 1,767
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 99,717 Less Arrow -16,198 More Arrow 46,885
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.