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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cybercom Plenware Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 195,481 Less Arrow 174,827 More Arrow 177,309
Financial expenses 22 More Arrow 37 Equal arrow 37
Earnings before taxes 28,023 Less Arrow 14,163 Less Arrow -3,642
Total assets 93,828 Less Arrow 80,262 Less Arrow 70,757
Current assets 43,322 Less Arrow 31,076 Less Arrow 22,536
Current liabilities 37,284 Less Arrow 30,957 More Arrow 31,326
Equity capital 55,613 Less Arrow 48,041 Less Arrow 36,774
- share capital 171 Equal arrow 171 More Arrow 172
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 1,157 Less Arrow 982 Less Arrow 799
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 20,406 Less Arrow -1,821 Less Arrow -26,513
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.