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Barings Core Fund Sörred MergCo AB
AB
Active
Org 5592919814
Stockholm
Rental and operating of own or leased real estate
· NACE 6820
Est. 2020
0 employees
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Sweden
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Rental and operating of own or leased real estate
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Barings Core Fund Sörred MergCo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
12M
17M
23M
2M
2021
9M
2022
20M
2023
20M
2024
EBITDA
SEK millions
0M
5M
9M
14M
18M
-1M
2021
2M
2022
16M
2023
16M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
2 245
8 852
19 824
20 202
Staff expenses
—
—
—
—
EBITDA
−1 394
2 196
15 704
16 266
Depreciation & amort.
−1 336
−2 570
−3 263
−3 264
EBIT
−2 730
−374
12 441
13 002
Net financials
−9 684
−10 612
−11 284
−10 372
Profit before tax
−12 413
−10 986
1 157
−2 134
Tax
−0
11
−0
—
Net profit
−12 413
−10 975
1 157
−2 134
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
269 950
288 584
280 750
280 066
Equity
98 012
87 036
88 193
86 059
Long-term debt
157 200
157 200
157 200
157 200
Short-term debt
14 738
44 348
35 357
36 807
Total debt
171 938
201 548
192 557
194 007
Financial ratios
5-year trend
EBITDA margin
80.5%
This company
15.8%
Market median
+409% vs market
2021
2024
Equity ratio
30.7%
This company
38.2%
Market median
+20% vs market
2021
2024
Return on equity
-2.5%
This company
18.4%
Market median
-114% vs market
2021
2024
Net profit margin
-10.6%
This company
8.1%
Market median
-231% vs market
2021
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2021
2024
Debt / equity
2.25×
This company
0.62×
Market median
-263% vs market
2021
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 2020-12-01 – 2021-12-31
View
PDF
More on Barings Core Fund Sörred MergCo AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network