TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CybAero AB
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,947
|
4,809
|
46,799 |
| Financial expenses |
4,468
|
1,575
|
563 |
| Earnings before taxes |
-91,303
|
-74,034
|
-34,202 |
| EBITDA |
-74,372
|
-61,110
|
-22,305 |
| Total assets |
151,918
|
147,946
|
123,189 |
| Current assets |
103,145
|
71,672
|
81,302 |
| Current liabilities |
18,218
|
25,277
|
29,761 |
| Equity capital |
127,664
|
118,803
|
92,607 |
| - share capital |
91,185
|
25,745
|
25,745 |
| 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 |
64
|
105
|
1,462 |
| Profit as a percentage of turnover |
-3098.2%
|
-1539.5%
|
-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 |
-1,862
|
-41,990
|
22,409 |
| 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.