TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CybAero AB
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,947 | 4,809 | 46,799 |
Financial expenses | 4,468 | 1,575 | 563 |
Earnings before taxes | -91,303 | -74,034 | -34,202 |
EBITDA | -74,372 | -61,110 | -22,305 |
Total assets | 151,918 | 147,946 | 123,189 |
Current assets | 103,145 | 71,672 | 81,302 |
Current liabilities | 18,218 | 25,277 | 29,761 |
Equity capital | 127,664 | 118,803 | 92,607 |
- share capital | 91,185 | 25,745 | 25,745 |
Employees (average) | 46 | 46 | 32 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 84.0% | 80.3% | 75.2% |
Turnover per employee | 64 | 105 | 1,462 |
Profit as a percentage of turnover | -3098.2% | -1539.5% | -73.1% |
Return on assets (ROA) | -57.2% | -49.0% | -27.3% |
Current ratio | 566.2% | 283.5% | 273.2% |
Return on equity (ROE) | -71.5% | -62.3% | -36.9% |
Change turnover | -1,862 | -41,990 | 22,409 |
Change turnover % | -39% | -90% | 92% |
Chg. No. of employees | 0 | 14 | 9 |
Chg. No. of employees % | 0% | 44% | 39% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale | 0 | 0 | 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.