TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CybAero AB
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 308 | 526 | 4,918 |
Financial expenses | 467 | 172 | 59 |
Earnings before taxes | -9,544 | -8,104 | -3,594 |
EBITDA | -7,774 | -6,690 | -2,344 |
Total assets | 15,880 | 16,196 | 12,946 |
Current assets | 10,781 | 7,846 | 8,544 |
Current liabilities | 1,904 | 2,767 | 3,128 |
Equity capital | 13,344 | 13,005 | 9,732 |
- share capital | 9,531 | 2,818 | 2,706 |
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 | 7 | 11 | 154 |
Profit as a percentage of turnover | -3098.7% | -1540.7% | -73.1% |
Return on assets (ROA) | -57.2% | -49.0% | -27.3% |
Current ratio | 566.2% | 283.6% | 273.1% |
Return on equity (ROE) | -71.5% | -62.3% | -36.9% |
Change turnover | -195 | -4,597 | 2,355 |
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.