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BGO Core Plus Cubic HoldCo AB
AB
Active
Org 5590814801
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
0 employees
Overvåg
Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
BGO Core Plus Cubic HoldCo AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
13M
20M
26M
0M
2020
12M
2021
19M
2022
21M
2023
23M
2024
EBITDA
SEK millions
23M
17M
11M
6M
0M
0M
2020
8M
+800%
2021
15M
+88%
2022
17M
+13%
2023
18M
+6%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
40
11 994
18 750
21 214
23 068
Staff expenses
—
—
—
—
—
EBITDA
−261
7 615
14 596
17 088
17 813
Depreciation & amort.
−0
−2 995
−5 469
−5 570
−5 579
EBIT
−261
4 620
9 127
11 518
12 234
Net financials
−5 015
−11 807
−23 472
−21 013
−23 160
Profit before tax
−5 276
−6 037
−3 345
−4 851
−5 085
Tax
26
5 420
−6 244
−2 200
−1 323
Net profit
−5 250
−617
−9 589
−7 051
−6 408
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
207 372
295 043
284 326
275 423
268 361
Equity
63 261
58 836
46 648
39 597
33 189
Long-term debt
137 715
224 595
224 595
41 729
48 203
Short-term debt
6 396
11 611
13 083
194 097
186 969
Total debt
144 111
236 206
237 678
235 826
235 172
Financial ratios
5-year trend
EBITDA-margin
77.2%
This company
15.8%
Market median
+389% vs market
2020
2024
Soliditetsgrad
12.4%
This company
38.2%
Market median
-68% vs market
2020
2024
Egenkapitalforrentning
-19.3%
This company
18.4%
Market median
-205% vs market
2020
2024
Nettoresultatgrad
-27.8%
This company
8.1%
Market median
-443% vs market
2020
2024
Aktivomsætning
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Gæld/egenkapital
7.09×
This company
0.62×
Market median
-1044% 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 BGO Core Plus Cubic HoldCo AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
