AS Equity Partners Regula GP Sarl

ActiveVerified data

CHF 38,160

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

Company information

RCS number

B262921

Filing currency

CHF

Financial years published

2021–2024 · 3 years

Profit and loss account

Most recent filing

2025-06-25

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.

Metric202420232021
Raw materials, consumables and other external expenses-CHF 34,691-CHF 54,338-CHF 26,575
Interest payable and similar expenses-CHF 397-CHF 2,040-CHF 677
Profit before taxCHF 102,126——
Tax on profit or loss-CHF 3,437——
Result for the yearCHF 98,193-CHF 55,407-CHF 27,694
Total assetsCHF 38,160CHF 52,400CHF 23,712
Fixed assetsCHF 2CHF 2CHF 2
Financial assetsCHF 2CHF 2CHF 2
Current assetsCHF 38,158CHF 52,398CHF 23,710
Cash at bank and in handCHF 23,964CHF 31,930CHF 2,323
Capital and reservesCHF 29,721-CHF 68,471-CHF 12,122
CreditorsCHF 8,439CHF 120,871CHF 35,835
Total liabilitiesCHF 8,439CHF 120,871CHF 35,835

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+277.2 %—+77.9 %+22.1 %
2023———-130.7 %+230.7 %
2021———-51.1 %+151.1 %

Verification

90/ 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: 2025-06-25

Processed financial years (6)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2025-06-25

  • 2024-01-01 – 2024-12-31

    CA_COMPP · 2025-06-25

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-10-14

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-10-14

  • 2021-12-28 – 2022-12-31

    CA_BILAN · 2023-12-27

  • 2021-12-28 – 2022-12-31

    CA_COMPP · 2023-12-27

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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