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CBREGI Swedish Retail Ventures AB
AB
In liquidation
Org 5590949391
Falun
Intermediation service activities for real estate activities
· NACE 6831
Est. 2016
0 employees
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Sweden
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Intermediation service activities for real estate activities
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CBREGI Swedish Retail Ventures AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
6M
12M
17M
23M
-10M
2020
-9M
2021
-9M
2022
20M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−10 359
−9 287
−8 825
19 912
−1 113
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−10 359
−9 287
−8 825
19 912
−1 113
Net financials
7 099
−284 925
−67 003
−275 366
−463 990
Profit before tax
−3 258
−294 212
−45 643
−232 627
−465 103
Tax
−0
−0
−0
−0
−0
Net profit
−3 258
−294 212
−45 643
−232 627
−465 103
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 133 829
836 323
709 879
917 676
568
Equity
875 970
581 758
616 115
464 179
426
Long-term debt
0
0
0
0
0
Short-term debt
257 859
254 564
93 764
453 497
142
Total debt
257 859
254 564
93 764
453 497
142
Financial ratios
5-year trend
EBITDA margin
-111300000.0%
This company
15.8%
Market median
-704430480% vs market
2020
2024
Equity ratio
75.0%
This company
38.2%
Market median
+96% vs market
2020
2024
Return on equity
-109179.1%
This company
18.4%
Market median
-593465% vs market
2020
2024
Net profit margin
-46510300000.0%
This company
8.1%
Market median
-574201234668% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs 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 CBREGI Swedish Retail Ventures AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
