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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CybAero AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 308 More Arrow 526 More Arrow 4,918
Financial expenses 467 Less Arrow 172 Less Arrow 59
Earnings before taxes -9,544 More Arrow -8,104 More Arrow -3,594
EBITDA -7,774 More Arrow -6,690 More Arrow -2,344
Total assets 15,880 More Arrow 16,196 Less Arrow 12,946
Current assets 10,781 Less Arrow 7,846 More Arrow 8,544
Current liabilities 1,904 More Arrow 2,767 More Arrow 3,128
Equity capital 13,344 Less Arrow 13,005 Less Arrow 9,732
- share capital 9,531 Less Arrow 2,818 Less Arrow 2,706
Employees (average) 46 Equal arrow 46 Less Arrow 32

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 84.0% Less Arrow 80.3% Less Arrow 75.2%
Turnover per employee 7 More Arrow 11 More Arrow 154
Profit as a percentage of turnover -3098.7% More Arrow -1540.7% More Arrow -73.1%
Return on assets (ROA) -57.2% More Arrow -49.0% More Arrow -27.3%
Current ratio 566.2% Less Arrow 283.6% Less Arrow 273.1%
Return on equity (ROE) -71.5% More Arrow -62.3% More Arrow -36.9%
Change turnover -195 Less Arrow -4,597 More Arrow 2,355
Change turnover % -39% Less Arrow -90% More Arrow 92%
Chg. No. of employees 0 More Arrow 14 Less Arrow 9
Chg. No. of employees % 0% More Arrow 44% Less Arrow 39%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.