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Geely Innovation Centre 1 AB
AB
Active
Org 5569944837
Göteborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 years old
0 employees
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Sweden
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Companies
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Rental and operating of own or leased real estate
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Geely Innovation Centre 1 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
68M
51M
34M
17M
0M
2020: 43M
43M
2020
2021: 37M (-14% vs 2020)
37M
-14%
2021
2022: 47M (+27% vs 2021)
47M
+27%
2022
2023: 52M (+11% vs 2022)
52M
+11%
2023
2024: 55M (+6% vs 2023)
55M
+6%
2024
EBITDA
SEK millions
45M
34M
22M
11M
0M
2020: 25M
25M
2020
2021: 16M (-36% vs 2020)
16M
-36%
2021
2022: 24M (+50% vs 2021)
24M
+50%
2022
2023: 33M (+38% vs 2022)
33M
+38%
2023
2024: 36M (+9% vs 2023)
36M
+9%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
55 059
52 254
47 184
36 972
43 112
Staff expenses
—
—
—
—
—
EBITDA
35 571
32 705
24 392
15 725
24 843
Depreciation & amort.
−12 070
−11 565
−12 675
−12 079
−12 061
EBIT
23 501
21 140
11 717
3 646
12 782
Net financials
−22 405
−19 383
−10 386
−10 342
−10 215
Profit before tax
−6 905
758
1 331
−6 696
−5 433
Tax
−1 021
−2 190
−980
−1 242
56
Net profit
−7 926
−1 432
351
−7 938
−5 377
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
542 518
548 981
555 149
547 398
530 334
Equity
3 902
2 891
4 324
3 972
1 910
Long-term debt
485 522
514 522
477 316
502 216
488 616
Short-term debt
47 594
27 464
71 594
40 275
39 808
Total debt
533 116
541 986
548 910
542 491
528 424
Financial ratios
5-year trend
EBITDA margin
64,6 %
This company
15,8 %
Market median
This company
Market median
309% above market
2020
2024
Equity ratio
0,7 %
This company
38,2 %
Market median
This company
Market median
98% below market
2020
2024
Return on equity
−203,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−14,4 %
This company
8,1 %
Market median
This company
Market median
278% below market
2020
2024
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2020
2024
Debt / equity
138,04×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Geely Innovation Centre 1 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
