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LiCi Kompassen PropCo AB
AB
Active
Org 5591610653
Kungsgatan 9, 103 18
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
0 employees
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Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
LiCi Kompassen PropCo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
20M
15M
10M
5M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 16M
16M
2024
EBITDA
SEK millions
14M
9M
4M
-2M
-7M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: -2M
-2M
2022
2023: -3M (-50% vs 2022)
-3M
-50%
2023
2024: 10M (+433% vs 2023)
10M
+433%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
15 736
74
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
10 425
−2 653
−1 526
−273
−185
Depreciation & amort.
−6 575
−76 498
−0
−0
−0
EBIT
3 850
−79 151
−1 526
−273
−185
Net financials
−25 721
−10 643
−3 131
−664
—
Profit before tax
−21 871
−89 794
−4 657
−937
0
Tax
1 400
−0
−0
−0
−0
Net profit
−20 471
−89 794
−4 657
−937
0
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
359 357
355 292
129 750
40 710
20 579
Equity
13 997
−6 856
3 339
50
45
Long-term debt
301 677
343 001
81 223
39 903
0
Short-term debt
39 915
13 979
45 188
757
20 534
Total debt
341 592
356 980
126 411
40 660
20 534
Financial ratios
5-year trend
EBITDA margin
66,2 %
This company
15,8 %
Market median
This company
Market median
319% above market
2020
2024
Equity ratio
3,9 %
This company
38,2 %
Market median
This company
Market median
90% below market
2020
2024
Return on equity
−146,3 %
This company
18,4 %
Market median
This company
Market median
895% below market
2020
2024
Net profit margin
−130,1 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2020
2024
Debt / equity
24,67×
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 LiCi Kompassen PropCo AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
