Graduate S.A.
CHF 395,447,138
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B205144
Legal form
Register section
Filing currency
CHF
Financial years published
2016–2023 · 8 years
Profit and loss account
Most recent filing
2024-07-26
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Value adjustments | — | — | — | — | — | — | -CHF 308 | -CHF 1,255 |
| Other operating charges | -CHF 134,966 | -CHF 3,980 | -CHF 88,457 | -CHF 18,587 | — | — | — | — |
| Interest payable and similar expenses | -CHF 18,601,826 | -CHF 13,198,813 | -CHF 13,279,985 | -CHF 13,260,730 | -CHF 13,179,776 | -CHF 13,161,171 | -CHF 12,571,849 | -CHF 7,219,178 |
| Profit before tax | — | — | — | — | — | — | — | -CHF 15,468,973 |
| Tax on profit or loss | — | — | — | — | — | — | — | -CHF 3,442 |
| Result for the year | -CHF 19,457,499 | -CHF 14,860,158 | -CHF 14,907,690 | -CHF 14,435,421 | -CHF 515,734 | -CHF 14,525,726 | -CHF 13,975,978 | -CHF 15,472,415 |
| Total assets | CHF 395,447,138 | CHF 379,614,464 | CHF 389,208,309 | CHF 389,415,024 | CHF 386,701,669 | CHF 382,468,011 | CHF 397,026,336 | CHF 411,268,214 |
| Fixed assets | CHF 387,885,108 | CHF 379,098,797 | CHF 387,728,654 | CHF 386,809,160 | CHF 383,021,753 | CHF 377,458,894 | CHF 381,792,798 | CHF 403,400,040 |
| Financial assets | CHF 387,885,108 | CHF 379,098,797 | CHF 387,728,654 | CHF 386,809,160 | CHF 383,021,753 | CHF 377,458,894 | CHF 381,792,798 | CHF 403,400,040 |
| Current assets | CHF 830,926 | CHF 58,162 | CHF 88,581 | CHF 282,933 | CHF 428,178 | CHF 824,142 | CHF 10,119,301 | CHF 1,854,145 |
| Cash at bank and in hand | CHF 334,029 | CHF 13,299 | CHF 33,581 | CHF 224,087 | CHF 355,858 | CHF 813,756 | CHF 10,118,424 | CHF 1,853,573 |
| Capital and reserves | CHF 176,783,556 | CHF 196,241,055 | CHF 211,101,213 | CHF 218,501,047 | CHF 215,761,913 | CHF 211,273,255 | CHF 225,798,981 | CHF 238,578,876 |
| Creditors | CHF 218,663,582 | CHF 183,373,409 | CHF 178,107,095 | CHF 170,913,977 | CHF 170,939,756 | CHF 171,194,756 | CHF 171,227,355 | CHF 172,689,338 |
| Creditors due within one year | CHF 2,022,108 | CHF 171,099,893 | CHF 1,043,545 | CHF 913,977 | CHF 939,756 | CHF 1,194,756 | CHF 1,227,355 | CHF 2,075,708 |
| Creditors due after more than one year | CHF 216,641,474 | CHF 12,273,515 | CHF 177,063,550 | CHF 170,000,000 | CHF 170,000,000 | CHF 170,000,000 | CHF 170,000,000 | CHF 170,613,630 |
| Total liabilities | CHF 218,663,582 | CHF 183,373,409 | CHF 178,107,095 | CHF 170,913,977 | CHF 170,939,756 | CHF 171,194,756 | CHF 171,227,355 | CHF 172,689,338 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -30.9 % | — | +44.7 % | +55.3 % |
| 2022 | — | +0.3 % | — | +51.7 % | +48.3 % |
| 2021 | — | -3.3 % | — | +54.2 % | +45.8 % |
| 2020 | — | -2699.0 % | — | +56.1 % | +43.9 % |
| 2019 | — | +96.4 % | — | +55.8 % | +44.2 % |
| 2018 | — | -3.9 % | — | +55.2 % | +44.8 % |
| 2017 | — | +9.7 % | — | +56.9 % | +43.1 % |
| 2016 | — | — | — | +58.0 % | +42.0 % |
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
- Loss-making in 8 consecutive filed periods.
- 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: 2024-07-26
Processed financial years (16)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-26
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-26
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-12-21
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-12-21
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-28
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-08-26
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-08-26
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-23
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-23
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-25
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-25
2016-03-14 – 2016-12-31
CA_BILANABR · 2017-09-11
2016-03-14 – 2016-12-31
CA_COMPPABR · 2017-09-11
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.
- Atrium Compliance ServicesB205140
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- HERITAGE PROPERTIES INVESTMENT S.A.B205132
- SwanCap PMF FGP SCSpB205131
- OCM ECS Deltona S.à r.l.B205126
- LOUVRINVEST S.A.B205145
- Dana Financing Luxembourg S.à r.l.B205146
- Flight Fever Luxembourg S.à r.l.B205147
- GIOTO S.à r.l.B205149
- Via Key Solutions S.à r.l.B205150
- CAL INVEST S.À R.L.B205151
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.