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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CybAero AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,799 More Arrow 5,032 More Arrow 44,502
Financial expenses 4,244 Less Arrow 1,648 Less Arrow 535
Earnings before taxes -86,716 More Arrow -77,470 More Arrow -32,523
EBITDA -70,636 More Arrow -63,946 More Arrow -21,210
Total assets 144,286 More Arrow 154,813 Less Arrow 117,142
Current assets 97,963 Less Arrow 74,999 More Arrow 77,311
Current liabilities 17,303 More Arrow 26,450 More Arrow 28,300
Equity capital 121,251 More Arrow 124,317 Less Arrow 88,061
- share capital 86,604 Less Arrow 26,940 Less Arrow 24,481
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 61 More Arrow 109 More Arrow 1,391
Profit as a percentage of turnover -3098.1% More Arrow -1539.5% 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 273.2%
Return on equity (ROE) -71.5% More Arrow -62.3% More Arrow -36.9%
Change turnover -1,768 Less Arrow -43,939 More Arrow 21,309
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.