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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cubic- Modulsystem A/S

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 835,554 Less Arrow 696,907 Less Arrow 553,993
Earnings before taxes 123,780 Less Arrow 66,573 More Arrow 75,477
Total assets 772,943 Less Arrow 706,114 Less Arrow 593,917
Current assets 385,319 Less Arrow 295,106 Less Arrow 221,155
Current liabilities 204,286 Less Arrow 194,833 Less Arrow 161,855
Equity capital 448,669 Less Arrow 410,061 Less Arrow 321,824
- share capital 0 More Arrow 41,108 Less Arrow 38,410
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 2,387 Less Arrow 1,991 Less Arrow 1,583
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 103,956 More Arrow 104,008 Less Arrow -16,212
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.