Circle Mezzco S.à r.l.
SEK 1,236,202,252
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B231288
Legal form
Register section
Filing currency
SEK
Financial years published
2019–2025 · 7 years
Profit and loss account
Most recent filing
2026-06-05
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 |
|---|---|---|---|---|---|---|---|
| Value adjustments | — | — | — | -SEK 60,359 | -SEK 303,555 | -SEK 447,298 | -SEK 274,912 |
| Other operating charges | -SEK 27,574 | — | -SEK 80 | — | — | — | — |
| Interest payable and similar expenses | -SEK 49,504,743 | -SEK 58,570,760 | -SEK 49,970,404 | -SEK 25,817,629 | -SEK 21,111,931 | -SEK 20,837,436 | -SEK 12,662,904 |
| Result for the year | -SEK 1,378,559 | SEK 525,767 | -SEK 745,924 | -SEK 692,262 | -SEK 766,379 | SEK 1,485,035 | -SEK 671,698 |
| Total assets | SEK 1,236,202,252 | SEK 1,215,060,981 | SEK 1,117,374,061 | SEK 871,034,571 | SEK 794,348,889 | SEK 771,331,561 | SEK 795,360,768 |
| Fixed assets | SEK 1,170,520,948 | SEK 1,170,520,948 | SEK 1,078,520,948 | SEK 862,387,953 | SEK 785,895,956 | SEK 764,708,731 | SEK 776,882,043 |
| Financial assets | SEK 1,170,520,948 | SEK 1,170,520,948 | SEK 1,078,520,948 | SEK 862,387,953 | SEK 785,895,956 | SEK 764,708,731 | SEK 776,882,043 |
| Current assets | SEK 65,404,627 | SEK 44,232,591 | SEK 31,965,998 | SEK 8,608,749 | SEK 8,354,704 | SEK 6,342,347 | SEK 17,750,944 |
| Cash at bank and in hand | SEK 94,103 | SEK 579,613 | SEK 11,903,915 | SEK 61,284 | SEK 62,416 | SEK 53,714 | SEK 145,285 |
| Capital and reserves | SEK 520,092,474 | SEK 521,471,033 | SEK 520,945,266 | SEK 510,291,190 | SEK 463,283,451 | SEK 464,049,830 | SEK 476,495,408 |
| Creditors | SEK 716,109,778 | SEK 693,589,948 | SEK 596,428,795 | SEK 360,743,381 | SEK 331,065,437 | SEK 307,281,731 | SEK 318,865,361 |
| Creditors due within one year | SEK 69,557,623 | SEK 47,037,793 | SEK 397,828,795 | SEK 10,924,221 | SEK 10,338,274 | SEK 7,741,793 | SEK 19,325,423 |
| Creditors due after more than one year | SEK 646,552,155 | SEK 646,552,155 | SEK 198,600,000 | SEK 349,819,160 | SEK 320,727,163 | SEK 299,539,938 | SEK 299,539,938 |
| Total liabilities | SEK 716,109,778 | SEK 693,589,948 | SEK 596,428,795 | SEK 360,743,381 | SEK 331,065,437 | SEK 307,281,731 | SEK 318,865,361 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -362.2 % | — | +42.1 % | +57.9 % |
| 2024 | — | +170.5 % | — | +42.9 % | +57.1 % |
| 2023 | — | -7.8 % | — | +46.6 % | +53.4 % |
| 2022 | — | +9.7 % | — | +58.6 % | +41.4 % |
| 2021 | — | -151.6 % | — | +58.3 % | +41.7 % |
| 2020 | — | +321.1 % | — | +60.2 % | +39.8 % |
| 2019 | — | — | — | +59.9 % | +40.1 % |
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
- The most recent period (2025) closed at a loss.
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: 2026-06-05
Processed financial years (14)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-05
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-05
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-24
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-06-24
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 · 2023-07-05
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-05
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 · 2021-06-08
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-08
2019-01-09 – 2019-12-31
CA_BILANABR · 2020-09-29
2019-01-09 – 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.
- Gibbs Hybrid (Luxembourg) S.à r.l.B231287
- EPIXB231286
- LUX-TENSION SARLB231285
- ABCMEDILUX S.A R.L.B231284
- CORE Mainstream Luxemburg S. à r.l.B231283
- BePa Comptabilité S.à r.l.-SB231281
- Dola Investments, S.à r.l.B231289
- SHANA LOU S.à r.l.B231290
- MACHIAVEL HOLDING S.A. SPFB231291
- SCG K A Lux Masterco S.à r.l.B231292
- ALM New Group S.à r.l.B231293
- SCHWEDLER S.à r.l.B231294
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.