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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cybercom Plenware Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 26,257 Less Arrow 23,516 More Arrow 23,761
Financial expenses 3 More Arrow 5 Equal arrow 5
Earnings before taxes 3,764 Less Arrow 1,905 Less Arrow -488
Total assets 12,603 Less Arrow 10,796 Less Arrow 9,482
Current assets 5,819 Less Arrow 4,180 Less Arrow 3,020
Current liabilities 5,008 Less Arrow 4,164 More Arrow 4,198
Equity capital 7,470 Less Arrow 6,462 Less Arrow 4,928
- share capital 23 Equal arrow 23 Equal arrow 23
Employees (average) 169 More Arrow 178 More Arrow 222

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 59.3% More Arrow 59.9% Less Arrow 52.0%
Turnover per employee 155 Less Arrow 132 Less Arrow 107
Profit as a percentage of turnover 14.3% Less Arrow 8.1% Less Arrow -2.1%
Return on assets (ROA) 29.9% Less Arrow 17.7% Less Arrow -5.1%
Current ratio 116.2% Less Arrow 100.4% Less Arrow 71.9%
Return on equity (ROE) 50.4% Less Arrow 29.5% Less Arrow -9.9%
Change turnover 2,741 Less Arrow -245 Less Arrow -3,553
Change turnover % 12% Less Arrow -1% Less Arrow -13%
Chg. No. of employees -9 Less Arrow -44 More Arrow -31
Chg. No. of employees % -5% Less Arrow -20% More Arrow -12%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.