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Geely Innovation Centre 3 AB
AB
Active
Org 5591959647
Göteborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 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 3 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
15M
11M
7M
4M
0M
2020: 0M
0M
2020
2021: 3M
3M
2021
2022: 10M (+233% vs 2021)
10M
+233%
2022
2023: 12M (+20% vs 2022)
12M
+20%
2023
2024: 12M (0% vs 2023)
12M
0%
2024
EBITDA
SEK millions
14M
9M
4M
0M
-5M
2020: -1M
-1M
2020
2021: -1M (0% vs 2020)
-1M
0%
2021
2022: 4M (+500% vs 2021)
4M
+500%
2022
2023: 7M (+75% vs 2022)
7M
+75%
2023
2024: 10M (+43% vs 2023)
10M
+43%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
12 497
11 698
10 445
2 737
0
Staff expenses
—
—
—
—
—
EBITDA
9 796
7 217
4 476
−777
−1 215
Depreciation & amort.
−1 962
—
—
−508
−0
EBIT
7 834
7 217
4 476
−1 285
−1 215
Net financials
−3 946
−3 496
−1 968
—
—
Profit before tax
−1 612
−1 279
2 308
−1 285
−1 215
Tax
−287
−333
−605
707
250
Net profit
−1 899
−1 612
1 703
−578
−965
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
108 567
114 854
111 184
110 869
65 186
Equity
4 193
5 149
6 761
5 057
3 635
Long-term debt
87 336
102 336
93 100
95 900
46 500
Short-term debt
16 139
6 758
11 087
9 912
15 051
Total debt
103 475
109 094
104 187
105 812
61 551
Financial ratios
5-year trend
EBITDA margin
78,4 %
This company
15,8 %
Market median
This company
Market median
396% 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
−45,3 %
This company
18,4 %
Market median
This company
Market median
346% below market
2020
2024
Net profit margin
−15,2 %
This company
8,1 %
Market median
This company
Market median
288% below market
2020
2024
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2020
2024
Debt / equity
24,89×
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 3 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network