Circle Finco S.à r.l.
SEK 712,098,120
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B234273
Legal form
Register section
Filing currency
SEK
Financial years published
2019–2025 · 7 years
Profit and loss account
Most recent filing
2026-06-26
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 | 2019 |
|---|---|---|---|---|---|---|---|
| Other operating charges | — | -SEK 1 | -SEK 80 | — | — | — | — |
| Interest payable and similar expenses | -SEK 48,843,404 | -SEK 59,708,322 | -SEK 49,922,324 | -SEK 25,817,081 | -SEK 21,112,086 | -SEK 20,837,453 | -SEK 12,650,862 |
| Profit before tax | -SEK 429,633 | — | — | — | — | — | — |
| Tax on profit or loss | -SEK 122,178 | — | — | — | — | — | — |
| Result for the year | -SEK 569,379 | -SEK 593,513 | -SEK 677,730 | -SEK 634,232 | -SEK 461,747 | -SEK 486,147 | -SEK 335,352 |
| Total assets | SEK 712,098,120 | SEK 691,542,656 | SEK 572,301,253 | SEK 353,751,140 | SEK 323,546,404 | SEK 302,058,744 | SEK 302,204,261 |
| Fixed assets | SEK 646,552,155 | SEK 646,552,155 | SEK 554,552,155 | SEK 349,819,160 | SEK 320,727,163 | SEK 299,539,938 | SEK 299,539,938 |
| Financial assets | SEK 646,552,155 | SEK 646,552,155 | SEK 554,552,155 | SEK 349,819,160 | SEK 320,727,163 | SEK 299,539,938 | SEK 299,539,938 |
| Current assets | SEK 65,545,965 | SEK 44,990,501 | SEK 17,749,098 | SEK 3,931,980 | SEK 2,815,656 | SEK 2,518,806 | SEK 2,664,323 |
| Cash at bank and in hand | SEK 100,630 | SEK 666,975 | SEK 16,201 | SEK 74,136 | SEK 180,089 | SEK 47,602 | SEK 168,305 |
| Capital and reserves | -SEK 3,583,101 | -SEK 3,013,721 | -SEK 2,420,208 | -SEK 1,742,478 | -SEK 1,108,246 | -SEK 646,498 | -SEK 160,352 |
| Creditors | SEK 715,681,221 | SEK 694,556,378 | SEK 574,721,461 | SEK 355,493,618 | SEK 324,654,650 | SEK 302,705,242 | SEK 302,364,613 |
| Creditors due within one year | SEK 69,129,066 | SEK 48,004,223 | SEK 20,169,306 | SEK 5,674,458 | SEK 3,927,487 | SEK 3,165,304 | SEK 2,824,675 |
| Creditors due after more than one year | SEK 646,552,155 | SEK 646,552,155 | SEK 554,552,155 | SEK 349,819,160 | SEK 320,727,163 | SEK 299,539,938 | SEK 299,539,938 |
| Total liabilities | SEK 715,681,221 | SEK 694,556,378 | SEK 574,721,461 | SEK 355,493,618 | SEK 324,654,650 | SEK 302,705,242 | SEK 302,364,613 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +4.1 % | — | -0.5 % | +100.5 % |
| 2024 | — | +12.4 % | — | -0.4 % | +100.4 % |
| 2023 | — | -6.9 % | — | -0.4 % | +100.4 % |
| 2022 | — | -37.4 % | — | -0.5 % | +100.5 % |
| 2021 | — | +5.0 % | — | -0.3 % | +100.3 % |
| 2020 | — | -45.0 % | — | -0.2 % | +100.2 % |
| 2019 | — | — | — | -0.1 % | +100.1 % |
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
- Capital and reserves were negative in 2025: -SEK 3,583,101. Liabilities exceed assets.
- Loss-making in 7 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: 2026-06-26
Processed financial years (14)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-26
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-26
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-19
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-19
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-28
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-28
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-04
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-04
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-25
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-25
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-09
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-09
2019-05-02 – 2019-12-31
CA_BILANABR · 2020-09-29
2019-05-02 – 2019-12-31
CA_COMPPABR · 2020-09-29
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.
- BART INVEST S.A., SPFB234272
- Goodman Tangerine Logistics (Lux) S.à r.l.B234271
- Goodman Finance Three (Lux) S.à r.lB234270
- Goodman Oregano Logistics (Lux) S.à r.l.B234269
- Sodev HoldingB234268
- BACHA INVEST S.A., SPFB234267
- Little Lions S.à r.l.B234275
- BACLA INVEST S.A., SPFB234277
- BALOU INVEST S.A., SPFB234278
- ART & CAKE S.àr.l.B234280
- BGSB234286
- MP 2019 Offshore Lux SàrlB234290
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.