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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cubic- Modulsystem A/S

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 1,303,379 Less Arrow 806,510 Less Arrow 542,136
Earnings before taxes 365,201 Less Arrow 204,188 Less Arrow 80,313
Total assets 1,054,657 Less Arrow 693,755 Less Arrow 501,512
Current assets 857,721 Less Arrow 445,785 Less Arrow 250,008
Current liabilities 269,885 Less Arrow 185,334 Less Arrow 132,548
Equity capital 736,463 Less Arrow 452,992 Less Arrow 291,112
- share capital 0 More Arrow 28,000 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 3,724 Less Arrow 2,304 Less Arrow 1,549
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 496,869 Less Arrow 264,374 Less Arrow 67,450
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.