Bock Capital EU Acquisitions Tricycle S.à r.l.
SEK 1,223,238,791
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B246028
Legal form
Register section
Filing currency
SEK
Financial years published
2020–2025 · 6 years
Profit and loss account
Most recent filing
2026-06-18
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -SEK 328,214 | -SEK 616,929 | -SEK 271,520 | -SEK 241,562 | -SEK 220,259 | -SEK 252,916 |
| Other operating charges | — | SEK 0 | -SEK 112,880 | -SEK 18,452 | -SEK 17,632 | -SEK 18,112 |
| Interest payable and similar expenses | -SEK 77,544 | -SEK 83,939 | SEK 0 | -SEK 8,753 | -SEK 5,237 | — |
| Profit before tax | -SEK 405,758 | -SEK 700,868 | -SEK 370,382 | -SEK 268,767 | — | — |
| Tax on profit or loss | -SEK 8,560 | -SEK 2,546 | -SEK 1,403 | -SEK 4,137 | — | — |
| Result for the year | -SEK 463,947 | -SEK 756,458 | -SEK 423,537 | -SEK 320,410 | -SEK 290,522 | -SEK 270,919 |
| Total assets | SEK 1,223,238,791 | SEK 1,220,711,197 | SEK 951,779,438 | SEK 951,478,010 | SEK 951,498,954 | SEK 1,109,448,601 |
| Fixed assets | SEK 1,221,170,112 | SEK 1,218,164,150 | SEK 950,949,401 | SEK 950,949,401 | SEK 13,750,000 | SEK 13,750,000 |
| Financial assets | SEK 1,221,170,112 | SEK 1,218,164,150 | SEK 950,949,401 | SEK 950,949,401 | SEK 13,750,000 | SEK 13,750,000 |
| Participating interests | SEK 13,750,000 | SEK 13,750,000 | SEK 13,750,000 | SEK 13,750,000 | — | — |
| Current assets | SEK 2,068,679 | SEK 2,492,143 | SEK 830,037 | SEK 528,609 | SEK 937,748,954 | SEK 1,095,698,601 |
| Cash at bank and in hand | SEK 853,270 | SEK 1,151,904 | SEK 641,913 | SEK 526,029 | SEK 502,789 | SEK 418,850 |
| Capital and reserves | SEK 11,224,207 | SEK 11,688,154 | SEK 12,444,612 | SEK 12,868,149 | SEK 13,188,559 | SEK 13,479,081 |
| Creditors | SEK 1,212,014,584 | SEK 1,209,023,043 | SEK 939,334,826 | SEK 938,609,861 | SEK 938,310,395 | SEK 1,095,969,520 |
| Total liabilities | SEK 1,212,014,584 | SEK 1,209,023,043 | SEK 939,334,826 | SEK 938,609,861 | SEK 938,310,395 | SEK 1,095,969,520 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +38.7 % | — | +0.9 % | +99.1 % |
| 2024 | — | -78.6 % | — | +1.0 % | +99.0 % |
| 2023 | — | -32.2 % | — | +1.3 % | +98.7 % |
| 2022 | — | -10.3 % | — | +1.4 % | +98.6 % |
| 2021 | — | -7.2 % | — | +1.4 % | +98.6 % |
| 2020 | — | — | — | +1.2 % | +98.8 % |
Verification
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
- Loss-making in 6 consecutive filed periods.
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: 2026-06-18
Processed financial years (12)
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-18
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-18
2024-01-01 – 2024-12-31
CA_BILAN · 2025-06-06
2024-01-01 – 2024-12-31
CA_COMPP · 2025-06-06
2023-01-01 – 2023-12-31
CA_COMPP · 2024-04-09
2023-01-01 – 2023-12-31
CA_BILAN · 2024-04-09
2022-01-01 – 2022-12-31
CA_BILAN · 2023-05-10
2022-01-01 – 2022-12-31
CA_COMPP · 2023-05-10
2021-01-01 – 2021-12-31
CA_BILAN · 2022-09-09
2021-01-01 – 2021-12-31
CA_COMPP · 2022-09-09
2020-07-23 – 2020-12-31
CA_COMPP · 2021-08-24
2020-07-23 – 2020-12-31
CA_BILAN · 2021-08-24
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- GIANNI MONARDO S.à r.l.B246027
- EVITEC LUX S.A R.L.-SB246026
- LAK FINANCEB246025
- A.G CREATIONS S.AR.L.-SB246023
- PODENGO S.A.B246022
- FG CENTRAL EUROPE S.A.B246021
- NARUSO s. à r.l.B246030
- M.R. Promotion Immobilière S.à r.l.B246032
- Pro4u s.à r.l.B246034
- SWC SPECIAL SITS VIII S.C.A.B246035
- KAPCO SPFB246036
- Bock Capital EU Acquisitions Impala S.à r.l.B246037
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.