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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CybAero AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,290 More Arrow 3,928 More Arrow 36,616
Financial expenses 3,472 Less Arrow 1,287 Less Arrow 441
Earnings before taxes -70,951 More Arrow -60,477 More Arrow -26,760
EBITDA -57,794 More Arrow -49,920 More Arrow -17,452
Total assets 118,055 More Arrow 120,854 Less Arrow 96,385
Current assets 80,154 Less Arrow 58,547 More Arrow 63,612
Current liabilities 14,157 More Arrow 20,648 More Arrow 23,286
Equity capital 99,207 Less Arrow 97,048 Less Arrow 72,457
- share capital 70,860 Less Arrow 21,031 Less Arrow 20,143
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 50 More Arrow 85 More Arrow 1,144
Profit as a percentage of turnover -3098.3% More Arrow -1539.6% More Arrow -73.1%
Return on assets (ROA) -57.2% More Arrow -49.0% More Arrow -27.3%
Current ratio 566.2% Less Arrow 283.5% Less Arrow 273.2%
Return on equity (ROE) -71.5% More Arrow -62.3% More Arrow -36.9%
Change turnover -1,447 Less Arrow -34,301 More Arrow 17,533
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.