FTSI Sweden Lux Holdco, S.à r.l.
€34,044,171
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B231647
Legal form
Register section
Filing currency
EUR
Financial years published
2019–2022 · 4 years
Profit and loss account
Most recent filing
2023-07-24
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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Other operating charges | -€113,876 | -SEK 657,923 | -SEK 300,421 | -SEK 441,081 |
| Interest payable and similar expenses | -€11,369,875 | -SEK 9,833,702 | -SEK 6,408,853 | -SEK 114 |
| Result for the year | €1,958,074 | SEK 9,233,039 | SEK 3,290,726 | -SEK 441,195 |
| Total assets | €34,044,171 | SEK 32,050,608 | SEK 24,226,578 | SEK 20,780,000 |
| Fixed assets | €20,650,000 | SEK 20,650,000 | SEK 20,650,000 | SEK 20,650,000 |
| Financial assets | €20,650,000 | SEK 20,650,000 | SEK 20,650,000 | SEK 20,650,000 |
| Current assets | €13,394,171 | SEK 11,400,608 | SEK 3,576,578 | SEK 130,000 |
| Cash at bank and in hand | €13,394,171 | SEK 4,795,040 | SEK 2,076,578 | SEK 130,000 |
| Capital and reserves | €16,179,963 | SEK 14,221,890 | SEK 5,987,031 | SEK 2,696,305 |
| Creditors | €17,864,208 | SEK 17,828,718 | SEK 18,239,547 | SEK 18,083,695 |
| Creditors due within one year | €221,708 | SEK 175,080 | SEK 257,901 | SEK 102,049 |
| Creditors due after more than one year | €17,642,500 | SEK 17,653,638 | SEK 17,981,646 | SEK 17,981,646 |
| Total liabilities | €17,864,208 | SEK 17,828,718 | SEK 18,239,547 | SEK 18,083,695 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | -78.8 % | — | +47.5 % | +52.5 % |
| 2021 | — | +180.6 % | — | +44.4 % | +55.6 % |
| 2020 | — | +845.9 % | — | +24.7 % | +75.3 % |
| 2019 | — | — | — | +13.0 % | +87.0 % |
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 newest filing covers 2022. 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: 2023-07-24
Processed financial years (8)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-24
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-24
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-08
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-08-08
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-29
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-29
2019-01-29 – 2019-12-31
CA_BILANABR · 2020-10-30
2019-01-29 – 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.
- StepStone Secondaries IV (GP) S.à r.l.B231646
- Centauro Investments V S.à r.l.B231645
- AYARI TAXI S.à r.l.-SB231644
- PII5 SARLB231643
- ANY22 Lux Management S.à r.l.B231641
- GNY22 Lux Management S.à r.l.B231640
- Dutch Residential Development 3 GP S.à r.l.B231648
- Kamora S.A.B231649
- NM VI Access AdvisorsB231650
- Ortho Tech S.à r.l.B231651
- Rooms S.à r.l.B231652
- Nettetal Logistik S.à r.l.B231653
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.