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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 2025/09 2024/09 2023/09
Turnover 1,930,476 Less Arrow 1,222,313 Less Arrow 835,554
Earnings before taxes 540,911 Less Arrow 309,459 Less Arrow 123,780
Total assets 1,562,086 Less Arrow 1,051,426 Less Arrow 772,943
Current assets 1,270,398 Less Arrow 675,613 Less Arrow 385,319
Current liabilities 399,735 Less Arrow 280,884 Less Arrow 204,286
Equity capital 1,090,799 Less Arrow 686,536 Less Arrow 448,669
- share capital 0 More Arrow 42,436 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 5,516 Less Arrow 3,492 Less Arrow 2,387
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 735,928 Less Arrow 400,674 Less Arrow 103,956
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.