Circle Holdco S.à r.l.

ActiveVerified data

SEK 638,763,331

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B231381

Filing currency

SEK

Financial years published

2019–2025 · 7 years

Profit and loss account

Most recent filing

2026-06-15

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.

Metric2025202420232022202120202019
Other operating charges—-SEK 8,671-SEK 80————
Interest payable and similar expenses-SEK 10,017-SEK 13,889-SEK 9,042-SEK 2,612-SEK 4,403-SEK 1,110-SEK 24,984
Result for the year-SEK 1,763,721-SEK 1,701,766-SEK 1,539,596-SEK 1,193,263-SEK 631,329SEK 12,367,547-SEK 1,620,627
Total assetsSEK 638,763,331SEK 630,127,945SEK 651,082,979SEK 620,513,877SEK 569,957,842SEK 583,540,603SEK 596,727,036
Fixed assetsSEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 560,334,412SEK 560,334,412SEK 560,334,412
Financial assetsSEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 610,334,412SEK 560,334,412SEK 560,334,412SEK 560,334,412
Current assetsSEK 28,394,639SEK 19,750,180SEK 40,748,567SEK 10,179,465SEK 9,623,431SEK 23,206,192SEK 36,392,624
Cash at bank and in handSEK 9,074,710SEK 430,252SEK 28,928,639SEK 1,839,537SEK 733,502SEK 17,384,263SEK 19,447,984
Capital and reservesSEK 525,162,438SEK 526,926,159SEK 528,627,925SEK 518,767,521SEK 472,760,784SEK 473,392,113SEK 475,546,478
CreditorsSEK 113,600,893SEK 103,201,787SEK 122,455,054SEK 101,746,356SEK 97,197,058SEK 110,148,491SEK 121,180,558
Creditors due within one yearSEK 113,600,893SEK 103,201,787SEK 122,455,054SEK 101,746,356SEK 97,197,058SEK 110,148,491SEK 121,180,558
Total liabilitiesSEK 113,600,893SEK 103,201,787SEK 122,455,054SEK 101,746,356SEK 97,197,058SEK 110,148,491SEK 121,180,558

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-3.6 %—+82.2 %+17.8 %
2024—-10.5 %—+83.6 %+16.4 %
2023—-29.0 %—+81.2 %+18.8 %
2022—-89.0 %—+83.6 %+16.4 %
2021—-105.1 %—+82.9 %+17.1 %
2020—+863.1 %—+81.1 %+18.9 %
2019———+79.7 %+20.3 %

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

  • Loss-making in 5 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: 2026-06-15

Processed financial years (14)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-15

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-06-15

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-11

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-07-11

  • 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

  • 2019-01-09 – 2019-12-31

    CA_BILANABR · 2020-09-29

  • 2019-01-09 – 2019-12-31

    CA_COMPPABR · 2020-09-29

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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