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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cybercom Plenware Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 258,377 Less Arrow 213,673 More Arrow 227,131
Financial expenses 30 More Arrow 45 More Arrow 48
Earnings before taxes 37,039 Less Arrow 17,309 Less Arrow -4,665
Total assets 124,017 Less Arrow 98,096 Less Arrow 90,638
Current assets 57,261 Less Arrow 37,981 Less Arrow 28,868
Current liabilities 49,280 Less Arrow 37,835 More Arrow 40,129
Equity capital 73,507 Less Arrow 58,716 Less Arrow 47,107
- share capital 226 Less Arrow 209 More Arrow 220
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 1,529 Less Arrow 1,200 Less Arrow 1,023
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 26,972 Less Arrow -2,226 Less Arrow -33,963
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.