ERE V Nr. 16 S.à r.l.

ActiveVerified data

SEK 861,167,779

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B233907

Filing currency

SEK

Financial years published

2019–2023 · 5 years

Profit and loss account

Most recent filing

2024-03-06

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.

Metric20232022202120202019
Raw materials, consumables and other external expenses-SEK 13,776,285-SEK 1,376,335-SEK 307,786-SEK 565,056-SEK 1,323,259
Other operating charges-SEK 945,051-SEK 183,656-SEK 52,967-SEK 184,456-SEK 101,309
Interest payable and similar expenses-SEK 3,429,073-SEK 3,020,593-SEK 1,988,335-SEK 18,501-SEK 1,950
Result for the yearSEK 44,938,808-SEK 1,452,461-SEK 301,435-SEK 815,970-SEK 1,418,872
Total assetsSEK 861,167,779SEK 775,791,025SEK 772,872,397SEK 685,410,797SEK 613,042,255
Fixed assetsSEK 772,092,483SEK 690,414,880SEK 690,414,880SEK 685,392,296SEK 612,687,698
Financial assetsSEK 772,092,483SEK 690,414,880SEK 690,414,880SEK 685,392,296SEK 612,687,698
Current assetsSEK 89,075,296SEK 85,376,145SEK 82,457,517SEK 18,501SEK 354,556
Cash at bank and in handSEK 203,709SEK 5,380SEK 313,694SEK 12,805SEK 354,556
Capital and reservesSEK 759,220,950SEK 689,282,142SEK 690,734,602SEK 684,992,453SEK 612,348,826
CreditorsSEK 101,946,829SEK 86,508,884SEK 82,137,795SEK 418,344SEK 693,429
Total liabilitiesSEK 101,946,829SEK 86,508,884SEK 82,137,795SEK 418,344SEK 693,429

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—+3194.0 %—+88.2 %+11.8 %
2022—-381.8 %—+88.8 %+11.2 %
2021—+63.1 %—+89.4 %+10.6 %
2020—+42.5 %—+99.9 %+0.1 %
2019———+99.9 %+0.1 %

Verification

70/ 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 newest filing covers 2023. Nothing more recent has been published.

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: 2024-03-06

Processed financial years (10)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-03-06

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-03-06

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-06-09

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-06-09

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-25

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-07-25

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-08

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-08

  • 2019-04-05 – 2019-12-31

    CA_BILAN · 2020-07-16

  • 2019-04-05 – 2019-12-31

    CA_COMPP · 2020-07-16

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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