Overit Luxembourg

Boras S.à r.l.

ActiveVerified data

SEK 982,779,485

Total assets 2022 · total of the assets side, as filed

Company information

RCS number

B230488

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2018–2022 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2023-08-09

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.

Metric2022202120202018
Other operating charges-SEK 445,775-SEK 191,927-SEK 147,329—
Interest payable and similar expenses-SEK 35,857,367-SEK 20,733,602-SEK 20,611,093-SEK 17,194,327
Profit before tax-SEK 12,010,912SEK 891,993SEK 915,499SEK 1,003,719
Tax on profit or loss-SEK 1,413-SEK 216,705-SEK 171,363-SEK 215,230
Result for the year-SEK 12,026,071SEK 665,604SEK 739,174SEK 740,897
Total assetsSEK 982,779,485SEK 914,233,563SEK 842,550,070SEK 813,065,812
Fixed assetsSEK 927,054,003SEK 868,676,424SEK 815,404,013SEK 685,555,168
Financial assetsSEK 927,054,003SEK 868,676,424SEK 815,404,013SEK 685,555,168
Current assetsSEK 55,725,482SEK 45,557,139SEK 27,146,057SEK 127,510,644
Cash at bank and in handSEK 25,467,280SEK 25,748,179SEK 15,576,443SEK 116,492,060
Capital and reservesSEK 154,349,578SEK 67,091,864SEK 51,679,761SEK 50,764,837
CreditorsSEK 828,429,908SEK 847,141,699SEK 790,870,309SEK 762,300,975
Creditors due within one yearSEK 2,534,089SEK 1,051,389SEK 466,060SEK 350,097
Creditors due after more than one yearSEK 825,895,818SEK 846,090,311SEK 790,404,249SEK 761,950,878
Total liabilitiesSEK 828,429,908SEK 847,141,699SEK 790,870,309SEK 762,300,975

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2022—-1906.8 %—+15.7 %+84.3 %
2021—-10.0 %—+7.3 %+92.7 %
2020———+6.1 %+93.9 %
2018———+6.2 %+93.8 %

Verification

70/ 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

  • The most recent period (2022) closed at a loss.
  • The newest filing covers 2022. Nothing more recent has been published.

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: 2023-08-09

Processed financial years (8)

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-08-09

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-08-09

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-09-01

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-09-01

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-12-14

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-12-14

  • 2018-12-14 – 2019-12-31

    CA_BILANABR · 2020-06-10

  • 2018-12-14 – 2019-12-31

    CA_COMPPABR · 2020-06-10

Watch with Radar

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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