TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CybAero AB
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,290 | 3,928 | 36,616 |
Financial expenses | 3,472 | 1,287 | 441 |
Earnings before taxes | -70,951 | -60,477 | -26,760 |
EBITDA | -57,794 | -49,920 | -17,452 |
Total assets | 118,055 | 120,854 | 96,385 |
Current assets | 80,154 | 58,547 | 63,612 |
Current liabilities | 14,157 | 20,648 | 23,286 |
Equity capital | 99,207 | 97,048 | 72,457 |
- share capital | 70,860 | 21,031 | 20,143 |
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 | 50 | 85 | 1,144 |
Profit as a percentage of turnover | -3098.3% | -1539.6% | -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 | -1,447 | -34,301 | 17,533 |
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.