Mediclinic Luxembourg S.àr.l.

ActiveVerified data

CHF 1,444,725,974

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B129758

Filing currency

CHF

Financial years published

2011–2024 · 5 years

Profit and loss account

Most recent filing

2025-12-15

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.

Metric20242023202220212011
Raw materials, consumables and other external expenses-CHF 128,915-CHF 170,538-CHF 121,461-CHF 231,034—
Staff costs-CHF 18,215-CHF 7,943-CHF 7,532-CHF 12,349—
Interest payable and similar expenses-CHF 8,117-CHF 36,452,649-CHF 21,847,501-CHF 21,581,125—
Profit before tax———CHF 10,455,572—
Tax on profit or loss———-CHF 16,579—
Result for the year-CHF 603,097,989CHF 22,539,259-CHF 161,956,649CHF 10,438,993€516,341
Total assetsCHF 1,444,725,974CHF 1,957,889,065CHF 1,920,375,031CHF 2,080,303,509€666,923,518
Fixed assetsCHF 1,444,325,702CHF 1,957,664,398CHF 1,919,938,782CHF 2,080,102,937€666,836,545
Financial assetsCHF 1,444,325,702CHF 1,957,664,398CHF 1,919,938,782CHF 2,080,102,937€666,836,545
Current assetsCHF 400,272CHF 224,667CHF 436,249CHF 200,572€86,973
Cash at bank and in handCHF 369,136CHF 149,770CHF 362,128CHF 151,731€83,139
Capital and reservesCHF 1,444,721,387CHF 1,957,819,376CHF 668,446,294CHF 850,136,943€666,914,034
Provisions————€1,650
CreditorsCHF 4,587CHF 69,689CHF 1,251,928,737CHF 1,230,166,566€7,834
Total liabilitiesCHF 4,587CHF 69,689CHF 1,251,928,737CHF 1,230,166,566€9,484

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-2775.8 %—+100.0 %+0.0 %
2023—+113.9 %—+100.0 %+0.0 %
2022—-1651.5 %—+34.8 %+65.2 %
2021———+40.9 %+59.1 %
2011———+100.0 %+0.0 %

Verification

90/ 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 most recent period (2024) 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: 2025-12-15

Processed financial years (9)

  • 2024-04-01 – 2025-03-31

    CA_BILAN · 2025-12-15

  • 2024-04-01 – 2025-03-31

    CA_COMPP · 2025-12-15

  • 2023-04-01 – 2024-03-31

    CA_BILAN · 2025-12-15

  • 2023-04-01 – 2024-03-31

    CA_COMPP · 2025-12-15

  • 2022-04-01 – 2023-03-31

    CA_BILAN · 2023-08-03

  • 2022-04-01 – 2023-03-31

    CA_COMPP · 2023-08-03

  • 2021-04-01 – 2022-03-31

    CA_BILAN · 2022-09-12

  • 2021-04-01 – 2022-03-31

    CA_COMPP · 2022-09-12

  • 2011-04-01 – 2012-03-31

    CA_BILANABR · 2013-11-08

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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