TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cubic- Modulsystem A/S
Closing information (x1000 NOK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
2,047,546
|
1,272,503
|
819,050 |
| Earnings before taxes |
573,713
|
322,166
|
121,335 |
| Total assets |
1,656,816
|
1,094,599
|
757,676 |
| Current assets |
1,347,439
|
703,355
|
377,708 |
| Current liabilities |
423,976
|
292,418
|
200,251 |
| Equity capital |
1,156,948
|
714,726
|
439,807 |
| - share capital |
0
|
44,178
|
0 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
69.8%
|
65.3%
|
58.0% |
| Turnover per employee |
5,850
|
3,636
|
2,340 |
| Profit as a percentage of turnover |
28.0%
|
25.3%
|
14.8% |
| Return on assets (ROA) | |||
| Current ratio |
317.8%
|
240.5%
|
188.6% |
| Return on equity (ROE) |
49.6%
|
45.1%
|
27.6% |
| Change turnover |
780,557
|
417,127
|
101,902 |
| Change turnover % |
62%
|
49%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Total value of public sale |
0
|
0
|
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.