Income-Generating Property Platform
Investment Opportunity Status: ACTIVE// Transaction ID: PI-26-715// VIEW PRIVATE INVESTORS ANALYSIS
Investment Overview:
Total Offering Size: 26,000,000 EUR
Minimum Investment: 250,000 EUR
Distribution Mechanism: Fixed coupon payments are distributed in cash to investors under the bond documentation. The principal is repaid at maturity, subject to the agreed redemption terms.
Security / Protection Structure: Secured by real estate collateral
Sector: Transportation
Revenue (current year): 32,000,000 EUR
EBITDA (current year): 10,400,000 EUR
Issuer Jurisdiction: Sweden
Use of Proceeds: Fleet renewal and logistics infrastructure investment in Sweden.
Early Exit / Redemption Option: At maturity; no early redemption option.
ISIN: Not assigned
Capital Return Mechanism: At maturity; proceeds from property sale or refinancing
Accepted Investment Currencies: EUR, USD
The issuer operates within the European logistics and transportation sector, providing a broad range of freight, transport and supply chain solutions across multiple European jurisdictions. The business has developed a commercial model centered on operational efficiency, long-term client relationships and recurring revenue generation supported by diversified commercial partnerships across selected European markets. Management positions the company as an established operator capable of combining service reliability with disciplined financial oversight and a structured approach to long-term business development.
Over recent years the company has continued to strengthen its operational platform through targeted investment into infrastructure, technology systems and internal organizational capabilities. The management team has focused on expanding the company's commercial footprint, optimizing internal processes and improving the predictability of future cash flows. This approach has contributed to the development of a stable and professionally managed business with a recognized position within its core market segments.
Revenue is generated through a combination of freight transportation services, long-term commercial agreements and logistics operations covering a range of supply chain activities for business clients across Europe.
The company provides freight transportation, logistics services, supply chain management and related commercial solutions. Its core operational activities span multiple European corridors, with a focus on service consistency, cost efficiency and the development of long-term commercial relationships with established business counterparties.
The proposed bond financing is intended to support the continued development of the company's operational platform, including investment into fleet renewal, logistics infrastructure, technology upgrades and the further strengthening of organizational capabilities. Management believes that the current phase of development provides a favorable basis for continued commercial expansion and long-term value creation.
The company is privately owned and operated by experienced management with a long-term commitment to the continued development of the business. Ownership is concentrated among founding partners and a private equity investor with an established track record in the logistics and transportation sector.
Revenue (2 years ago): 23,500,000 EUR
Revenue (1 year ago): 29,000,000 EUR
EBITDA (2 years ago): 7,100,000 EUR
EBITDA (1 year ago): 8,900,000 EUR
Operating Profit (EBIT) (current year): 8,600,000 EUR
Total Assets: 59,000,000 EUR
Equity: 15,500,000 EUR
Long-term Liabilities: 29,000,000 EUR
Short-term Liabilities: 14,500,000 EUR
EBITDA Margin: 32.5%
Net Debt / EBITDA: 4.0x
Equity Ratio: 26.3%
Value of Collateral: 42,000,000 EUR
Collateral Coverage Ratio: 162 %
Description of Collateral and Coverage:
Company / Project Description:
The issuer operates in the renewable energy sector and generates revenue through subscription-based income. The bond financing is intended to support ongoing expansion, capital investment and operational growth. Investors should primarily consider operational risks and regulatory developments, while
Revenue Generation Model:
Year Established: 1999
Number of Employees: 251
Key Markets: Sweden, Luxembourg, Spain
Core Business Activity:
Brief History:
Reason for Capital Raising:
Company Stage:
Ownership Structure:
Existing Financing: N/A
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