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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cybercom Plenware Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 258,624 Less Arrow 224,975 Less Arrow 217,057
Financial expenses 30 More Arrow 48 Less Arrow 46
Earnings before taxes 37,074 Less Arrow 18,225 Less Arrow -4,458
Total assets 124,136 Less Arrow 103,284 Less Arrow 86,618
Current assets 57,315 Less Arrow 39,990 Less Arrow 27,588
Current liabilities 49,327 Less Arrow 39,837 Less Arrow 38,349
Equity capital 73,577 Less Arrow 61,821 Less Arrow 45,017
- share capital 227 Less Arrow 220 Less Arrow 210
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 1,530 Less Arrow 1,264 Less Arrow 978
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 26,998 Less Arrow -2,344 Less Arrow -32,457
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.