Overit Luxembourg

CAROL S.A.

ActiveVerified data

CHF 19,084,441

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

Company information

RCS number

B30815

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2011–2024 · 14 years

Profit and loss account

confidential for all 14 years

Most recent filing

2025-07-18

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 missing

Financials

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

No profit and loss account published: the result figures are confidential, not nil.

Metric20242023202220212020201920182017201620152014201320122011
Result for the yearCHF 18,888CHF 496,198-CHF 1,042,426-CHF 199,243-CHF 174,700CHF 1,950,243-CHF 46,744CHF 1,754,556CHF 2,887,505CHF 12,916-CHF 78,588-CHF 22,500-CHF 1,976-CHF 1,990
Total assetsCHF 19,084,441CHF 19,053,493CHF 19,031,421CHF 19,604,149CHF 19,821,245CHF 22,580,938CHF 20,616,767CHF 20,653,476CHF 18,880,227CHF 15,962,156CHF 15,959,855CHF 15,959,977CHF 15,955,081CHF 15,955,081
Fixed assetsCHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,955,081CHF 15,955,081CHF 15,955,081CHF 15,955,081CHF 15,955,081
Financial assetsCHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,165,784CHF 15,955,081CHF 15,955,081CHF 15,955,081CHF 15,955,081CHF 15,955,081
Current assetsCHF 3,918,658CHF 3,887,709CHF 3,865,638CHF 4,438,365CHF 4,655,461CHF 7,415,154CHF 5,450,983CHF 5,483,014CHF 3,710,031CHF 2,821————
Cash at bank and in handCHF 414,253CHF 421,040CHF 471,966CHF 79,515CHF 153,953CHF 990,934CHF 1,073,965CHF 11,781CHF 8,659—————
Capital and reservesCHF 6,513,214CHF 6,494,327CHF 5,998,128CHF 7,040,554CHF 7,239,797CHF 9,999,057CHF 8,048,814CHF 8,095,558CHF 6,341,002CHF 3,453,498CHF 3,440,582CHF 3,519,170CHF 3,541,670CHF 3,543,646
Provisions—CHF 1,086CHF 3,657CHF 2,499CHF 6,488CHF 36,878CHF 25,899CHF 15,776CHF 7,805CHF 8,292CHF 76,490CHF 7,983CHF 3,966CHF 1,990
CreditorsCHF 12,571,227CHF 12,558,080CHF 13,029,636CHF 12,561,095CHF 12,574,960CHF 12,545,003CHF 12,542,053CHF 12,542,141CHF 12,531,420CHF 12,500,367CHF 12,442,783CHF 12,432,824CHF 12,409,445CHF 12,409,445
Creditors due within one yearCHF 29,570CHF 16,423CHF 487,979CHF 19,438CHF 33,302CHF 3,345CHF 396CHF 484CHF 402—————
Creditors due after more than one yearCHF 12,541,657CHF 12,541,657CHF 12,541,657CHF 12,541,657CHF 12,541,657CHF 12,541,657CHF 12,541,657CHF 12,541,657CHF 12,531,018—————
Total liabilitiesCHF 12,571,227CHF 12,559,166CHF 13,033,293CHF 12,563,595CHF 12,581,447CHF 12,581,881CHF 12,567,952CHF 12,557,917CHF 12,539,225CHF 12,508,659CHF 12,519,273CHF 12,440,807CHF 12,413,411CHF 12,411,435

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-96.2 %—+34.1 %+65.9 %
2023—+147.6 %—+34.1 %+65.9 %
2022—-423.2 %—+31.5 %+68.5 %
2021—-14.0 %—+35.9 %+64.1 %
2020—-109.0 %—+36.5 %+63.5 %
2019—+4272.2 %—+44.3 %+55.7 %
2018—-102.7 %—+39.0 %+61.0 %
2017—-39.2 %—+39.2 %+60.8 %
2016—+22256.8 %—+33.6 %+66.4 %
2015—+116.4 %—+21.6 %+78.4 %
2014—-249.3 %—+21.6 %+78.4 %
2013—-1038.6 %—+22.0 %+78.0 %
2012—+0.7 %—+22.2 %+77.8 %
2011———+22.2 %+77.8 %

Verification

85/ 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 profit and loss account is confidential for all 14 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-07-18

Processed financial years (14)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-18

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2025-04-11

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-07-15

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-08-11

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2022-03-24

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2021-01-04

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-12-03

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2019-03-01

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-07-17

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-01-13

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-06-15

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-06-05

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2015-06-05

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2015-06-05

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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