Circle Midco S.à r.l.
SEK 897,013,311
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B231891
Legal form
Register section
Filing currency
SEK
Financial years published
2019–2025 · 7 years
Profit and loss account
Most recent filing
2026-06-01
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 52,469 | — | -SEK 80 | — | — | — | — |
| Interest payable and similar expenses | -SEK 21,434,426 | -SEK 24,090,161 | -SEK 13,002,861 | -SEK 1,500 | -SEK 3,878 | -SEK 5,808 | -SEK 64,150 |
| Result for the year | -SEK 866,931 | -SEK 763,030 | -SEK 676,477 | -SEK 875,283 | -SEK 661,278 | SEK 1,009,209 | -SEK 438,158 |
| Total assets | SEK 897,013,311 | SEK 876,368,188 | SEK 735,014,267 | SEK 515,957,038 | SEK 469,796,941 | SEK 470,267,712 | SEK 492,021,919 |
| Fixed assets | SEK 840,430,896 | SEK 840,430,896 | SEK 725,430,896 | SEK 515,430,896 | SEK 467,730,896 | SEK 467,730,896 | SEK 479,901,209 |
| Financial assets | SEK 840,430,896 | SEK 840,430,896 | SEK 725,430,896 | SEK 515,430,896 | SEK 467,730,896 | SEK 467,730,896 | SEK 479,901,209 |
| Current assets | SEK 56,582,414 | SEK 35,937,291 | SEK 9,583,371 | SEK 526,141 | SEK 2,066,044 | SEK 2,536,815 | SEK 12,120,710 |
| Cash at bank and in hand | SEK 481 | SEK 672,531 | SEK 14,799 | SEK 155,201 | SEK 280,104 | SEK 898,875 | SEK 301,070 |
| Capital and reserves | SEK 521,547,071 | SEK 522,414,003 | SEK 523,177,033 | SEK 512,453,510 | SEK 465,328,793 | SEK 465,990,071 | SEK 476,881,174 |
| Creditors | SEK 375,466,239 | SEK 353,954,185 | SEK 211,837,234 | SEK 3,503,528 | SEK 4,468,148 | SEK 4,277,641 | SEK 15,140,745 |
| Creditors due within one year | SEK 61,866,239 | SEK 40,354,185 | SEK 13,237,234 | SEK 3,503,528 | SEK 4,468,148 | SEK 4,277,641 | SEK 15,140,745 |
| Creditors due after more than one year | SEK 313,600,000 | SEK 313,600,000 | SEK 198,600,000 | — | — | — | — |
| Total liabilities | SEK 375,466,239 | SEK 353,954,185 | SEK 211,837,234 | SEK 3,503,528 | SEK 4,468,148 | SEK 4,277,641 | SEK 15,140,745 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -13.6 % | — | +58.1 % | +41.9 % |
| 2024 | — | -12.8 % | — | +59.6 % | +40.4 % |
| 2023 | — | +22.7 % | — | +71.2 % | +28.8 % |
| 2022 | — | -32.4 % | — | +99.3 % | +0.7 % |
| 2021 | — | -165.5 % | — | +99.0 % | +1.0 % |
| 2020 | — | +330.3 % | — | +99.1 % | +0.9 % |
| 2019 | — | — | — | +96.9 % | +3.1 % |
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
- 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: 2026-06-01
Processed financial years (14)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-01
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-01
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-04
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-04
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-04
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-04
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-20
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-20
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-24
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-24
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-07
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-07
2019-02-05 – 2019-12-31
CA_BILANABR · 2020-10-30
2019-02-05 – 2019-12-31
CA_COMPPABR · 2020-10-30
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.
- Cidron JLo 3 SARLB231890
- Blossom S.àr.l.B231888
- ACANTENIA LUX. CORPB231887
- Irel MidCo SARLB231886
- PENCHERT S.A.B231885
- Eagle JVCo S.à r.l.B231882
- CAFE FLORIDA S.à r.l.-SB231892
- Paragon 73-77 Berlin S.à r.l.B231893
- BOTZMILLEN S.à.r.l-SB231895
- Aerobic BidCo SARLB231898
- Trileris HoldCo SARLB231899
- alias MEDIATIONB231900
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.