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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cubic- Modulsystem A/S

Closing information (x1000 EUR)

Closing information 2025/09 2024/09 2023/09
Turnover 174,601 Less Arrow 108,169 Less Arrow 72,706
Earnings before taxes 48,922 Less Arrow 27,386 Less Arrow 10,771
Total assets 141,282 Less Arrow 93,047 Less Arrow 67,257
Current assets 114,901 Less Arrow 59,789 Less Arrow 33,528
Current liabilities 36,154 Less Arrow 24,857 Less Arrow 17,776
Equity capital 98,657 Less Arrow 60,755 Less Arrow 39,041
- share capital 0 More Arrow 3,755 Less Arrow 0
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 69.8% Less Arrow 65.3% Less Arrow 58.0%
Turnover per employee 499 Less Arrow 309 Less Arrow 208
Profit as a percentage of turnover 28.0% Less Arrow 25.3% Less Arrow 14.8%
Return on assets (ROA)
Current ratio 317.8% Less Arrow 240.5% Less Arrow 188.6%
Return on equity (ROE) 49.6% Less Arrow 45.1% Less Arrow 27.6%
Change turnover 66,561 Less Arrow 35,458 Less Arrow 9,046
Change turnover % 62% Less Arrow 49% Less Arrow 14%
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 2025/09 2024/09 2023/09
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.