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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 2023/09 2022/09 2021/09
Turnover 819,050 Less Arrow 668,157 Less Arrow 553,510
Earnings before taxes 121,335 Less Arrow 63,827 More Arrow 75,411
Total assets 757,676 Less Arrow 676,984 Less Arrow 593,398
Current assets 377,708 Less Arrow 282,931 Less Arrow 220,962
Current liabilities 200,251 Less Arrow 186,795 Less Arrow 161,714
Equity capital 439,807 Less Arrow 393,144 Less Arrow 321,543
- share capital 0 More Arrow 39,412 Less Arrow 38,377
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 58.0% More Arrow 58.1% Less Arrow 54.2%
Turnover per employee 2,340 Less Arrow 1,909 Less Arrow 1,581
Profit as a percentage of turnover 14.8% Less Arrow 9.6% More Arrow 13.6%
Return on assets (ROA)
Current ratio 188.6% Less Arrow 151.5% Less Arrow 136.6%
Return on equity (ROE) 27.6% Less Arrow 16.2% More Arrow 23.5%
Change turnover 101,902 Less Arrow 99,717 Less Arrow -16,198
Change turnover % 14% More Arrow 18% Less Arrow -3%
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 2023/09 2022/09 2021/09
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.