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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cubic- Modulsystem A/S

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 696,907 Less Arrow 553,993 More Arrow 588,411
Earnings before taxes 66,573 More Arrow 75,477 Less Arrow 60,371
Total assets 706,114 Less Arrow 593,917 Less Arrow 531,031
Current assets 295,106 Less Arrow 221,155 Less Arrow 208,505
Current liabilities 194,833 Less Arrow 161,855 Less Arrow 115,655
Equity capital 410,061 Less Arrow 321,824 Less Arrow 298,310
- share capital 41,108 Less Arrow 38,410 More Arrow 39,637
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 1,991 Less Arrow 1,583 More Arrow 1,681
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 104,008 Less Arrow -16,212 More Arrow 44,601
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.