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Geely Innovation Centre 4 AB
AB
Active
Org 5591959654
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 4 AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
76M
57M
38M
19M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 39M
39M
2022
2023: 58M (+49% vs 2022)
58M
+49%
2023
2024: 61M (+5% vs 2023)
61M
+5%
2024
EBITDA
SEK millions
49M
30M
11M
-7M
-26M
2020: -6M
-6M
2020
2021: -11M (-83% vs 2020)
-11M
-83%
2021
2022: 25M (+327% vs 2021)
25M
+327%
2022
2023: 29M (+16% vs 2022)
29M
+16%
2023
2024: 34M (+17% vs 2023)
34M
+17%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
61 317
57 810
39 298
0
0
Staff expenses
—
—
—
—
—
EBITDA
33 675
29 012
24 756
−10 855
−5 610
Depreciation & amort.
—
—
−4 099
−0
−0
EBIT
33 675
29 012
20 657
−10 855
−5 610
Net financials
−20 867
−18 592
−2 504
−7 287
—
Profit before tax
−7 192
−2 580
18 153
−10 855
−5 610
Tax
−1 398
−1 256
−3 849
2 236
1 156
Net profit
−8 590
−3 836
14 304
−8 619
−4 454
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
538 876
550 101
541 629
530 467
267 663
Equity
6 123
13 186
20 468
6 164
4 783
Long-term debt
448 016
496 516
467 305
464 905
205 705
Short-term debt
78 638
35 698
53 856
59 398
57 175
Total debt
526 654
532 214
521 161
524 303
262 880
Financial ratios
5-year trend
EBITDA margin
54,9 %
This company
15,8 %
Market median
This company
Market median
247% above market
2020
2024
Equity ratio
1,1 %
This company
38,2 %
Market median
This company
Market median
97% below market
2020
2024
Return on equity
−140,3 %
This company
18,4 %
Market median
This company
Market median
863% below market
2020
2024
Net profit margin
−14,0 %
This company
8,1 %
Market median
This company
Market median
273% below market
2020
2024
Asset turnover
0,11×
This company
1,12×
Market median
This company
Market median
90% below market
2020
2024
Debt / equity
87,01×
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 4 AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
