Overit Luxembourg

Adelis Equity Partners Fund I Feeder S.A.

ActiveVerified data

SEK 31,296,143

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B179235

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2013–2024 · 12 years

Profit and loss account

published for 1 of 12 years

Most recent filing

2026-05-11

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric202420232022202120202019201820172016201520142013
Other operating charges-SEK 1,236———————————
Interest payable and similar expenses-SEK 181,648———————————
Result for the yearSEK 9,747,818SEK 47,262,298SEK 224,287,048SEK 164,098,806€153,312,066SEK 80,694,357-SEK 830,734-SEK 676,200-SEK 825,504-SEK 571,102-SEK 889,258SEK 0
Total assetsSEK 31,296,143SEK 94,090,111SEK 231,762,285SEK 171,253,799€168,411,111SEK 91,622,018SEK 30,103,927SEK 219,861,192SEK 181,919,007SEK 137,046,330SEK 73,154,747SEK 32,889,341
Fixed assetsSEK 11,295,023SEK 58,110,816SEK 60,608,642SEK 106,684,382€121,978,488SEK 13,956,498SEK 29,868,400SEK 219,813,951SEK 179,582,896SEK 136,288,544SEK 73,007,065SEK 32,295,592
Financial assetsSEK 11,295,023SEK 58,110,816SEK 60,608,642SEK 106,684,382€121,978,488SEK 13,956,498SEK 29,868,400SEK 219,813,951SEK 179,582,896SEK 136,288,544SEK 73,007,065SEK 32,295,592
Current assetsSEK 20,001,120SEK 35,979,295SEK 171,153,643SEK 64,569,417€46,432,623SEK 77,665,520SEK 235,527SEK 47,241SEK 2,336,111SEK 757,786SEK 147,682SEK 593,749
Cash at bank and in handSEK 65,632SEK 175,478SEK 101,542SEK 53,203€92,170SEK 191,216SEK 199,976SEK 47,241SEK 2,336,111SEK 757,786SEK 147,682SEK 65,639
Capital and reservesSEK 21,998,260SEK 86,004,398SEK 224,767,974SEK 165,303,167€163,240,103SEK 87,299,456SEK 26,691,513SEK 217,414,570SEK 177,803,257SEK 66,147,311SEK 72,500,052SEK 4,799,145
Provisions—————SEK 0SEK 0SEK 0SEK 0SEK 0SEK 0SEK 0
CreditorsSEK 9,297,883SEK 8,085,713SEK 6,994,310SEK 5,950,632€5,171,008SEK 4,322,562SEK 3,412,414SEK 2,446,622SEK 4,115,750SEK 70,899,018SEK 654,695SEK 28,090,196
Creditors due within one yearSEK 354,173SEK 339,627SEK 368,789SEK 81,766€160,492SEK 4,322,562SEK 3,412,414SEK 2,446,622SEK 4,115,750———
Creditors due after more than one yearSEK 8,943,710SEK 7,746,086SEK 6,625,522SEK 5,868,866€5,010,515SEK 0SEK 0SEK 0SEK 0———
Total liabilitiesSEK 9,297,883SEK 8,085,713SEK 6,994,310SEK 5,950,632€5,171,008SEK 4,322,562SEK 3,412,414SEK 2,446,622SEK 4,115,750SEK 70,899,018SEK 654,695SEK 28,090,196

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-79.4 %—+70.3 %+29.7 %
2023—-78.9 %—+91.4 %+8.6 %
2022—+36.7 %—+97.0 %+3.0 %
2021—+7.0 %—+96.5 %+3.5 %
2020—+90.0 %—+96.9 %+3.1 %
2019—+9813.6 %—+95.3 %+4.7 %
2018—-22.9 %—+88.7 %+11.3 %
2017—+18.1 %—+98.9 %+1.1 %
2016—-44.5 %—+97.7 %+2.3 %
2015—+35.8 %—+48.3 %+51.7 %
2014———+99.1 %+0.9 %
2013———+14.6 %+85.4 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

Nothing in the published reports stands out as needing particular attention.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-05-11

Processed financial years (13)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2026-05-11

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2026-05-11

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-04-05

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-04-24

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-24

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-06-28

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-06-26

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-04-25

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-01

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-28

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-07-12

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-10-07

  • 2013-07-18 – 2013-12-31

    CA_BILANABR · 2014-06-02

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations