TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CybAero AB
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,799 | 5,032 | 44,502 |
Financial expenses | 4,244 | 1,648 | 535 |
Earnings before taxes | -86,716 | -77,470 | -32,523 |
EBITDA | -70,636 | -63,946 | -21,210 |
Total assets | 144,286 | 154,813 | 117,142 |
Current assets | 97,963 | 74,999 | 77,311 |
Current liabilities | 17,303 | 26,450 | 28,300 |
Equity capital | 121,251 | 124,317 | 88,061 |
- share capital | 86,604 | 26,940 | 24,481 |
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 | 61 | 109 | 1,391 |
Profit as a percentage of turnover | -3098.1% | -1539.5% | -73.1% |
Return on assets (ROA) | -57.2% | -49.0% | -27.3% |
Current ratio | 566.2% | 283.6% | 273.2% |
Return on equity (ROE) | -71.5% | -62.3% | -36.9% |
Change turnover | -1,768 | -43,939 | 21,309 |
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.