Nile Luxembourg S.à r.l.

ActiveVerified data

SEK 5,816,509

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

Company information

Company ID

B178638

Filing currency

SEK

Financial years published

2013–2024 · 12 years

Profit and loss account

Most recent filing

2025-12-18

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202420232022202120202019201820172016201520142013
Net turnover
Other operating income
Raw materials, consumables and other external expenses-SEK 454,651-SEK 1,119,936-SEK 1,086,720-SEK 272,726-SEK 252,421
Staff costs
Value adjustments
Other operating chargesSEK 99,622-SEK 5,924,700-SEK 74,988
Operating result
Interest payable and similar expenses-SEK 109,408-SEK 3,630,986-SEK 2,564,302-SEK 227,416-SEK 40,795-SEK 4,475-SEK 9,507-SEK 7,203
Profit before taxSEK 37,756SEK 39,634
Tax on profit or loss-SEK 29,706-SEK 29,381-SEK 28,411
Result for the year-SEK 887,825SEK 358,573-SEK 1,419,008SEK 10,076,137-SEK 4,787,114SEK 6,237,765,368-SEK 1,143,039-SEK 584,767SEK 1,618,096SEK 0SEK 0SEK 0
Total assetsSEK 5,816,509SEK 6,051,716SEK 5,931,634SEK 6,533,139SEK 6,754,715SEK 7,048,849SEK 3,725,975,887SEK 2,034,178,780SEK 928,288,850SEK 709,646,955SEK 560,016,717SEK 410,436,595
Fixed assetsSEK 3,717,546,946SEK 2,032,321,321SEK 926,023,899SEK 705,170,439SEK 558,112,401SEK 408,238,176
Financial assetsSEK 3,717,546,946SEK 2,032,321,321SEK 926,023,899SEK 705,170,439SEK 558,112,401SEK 408,238,176
Participating interests
Current assetsSEK 5,816,509SEK 6,011,860SEK 5,931,634SEK 6,533,139SEK 6,696,926SEK 7,048,849SEK 8,428,941SEK 1,857,459SEK 2,235,104SEK 4,476,516SEK 1,904,316SEK 2,198,419
Cash at bank and in handSEK 5,816,509SEK 5,976,189SEK 1,375,858SEK 1,922,159SEK 6,423,252SEK 6,950,311SEK 8,380,874SEK 1,764,707SEK 2,173,000SEK 4,370,974SEK 1,839,588SEK 2,184,270
Capital and reserves-SEK 5,620,146-SEK 4,732,321-SEK 5,090,894-SEK 3,671,886-SEK 13,748,023-SEK 8,960,909SEK 3,617,350,707SEK 2,018,625,856SEK 911,100,623SEK 709,482,527SEK 559,721,964SEK 410,222,427
Provisions
CreditorsSEK 11,436,654SEK 10,784,037SEK 11,022,528SEK 10,205,025SEK 20,502,738SEK 16,009,758SEK 108,625,180SEK 15,552,924SEK 17,188,227SEK 164,428SEK 294,753SEK 214,167
Creditors due within one yearSEK 11,436,654SEK 10,784,037SEK 11,022,528SEK 10,205,025SEK 20,502,738SEK 16,009,758SEK 1,589,306SEK 1,384,355SEK 3,902,653
Creditors due after more than one yearSEK 107,035,874SEK 14,168,569SEK 13,285,574
Total liabilitiesSEK 11,436,654SEK 10,784,037SEK 11,022,528SEK 10,205,025SEK 20,502,738SEK 16,009,758SEK 108,625,180SEK 15,552,924SEK 17,188,227SEK 164,428SEK 294,753SEK 214,167

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-347.6 %-96.6 %+196.6 %
2023+125.3 %-78.2 %+178.2 %
2022-114.1 %-85.8 %+185.8 %
2021+310.5 %-56.2 %+156.2 %
2020-100.1 %-203.5 %+303.5 %
2019+545817.6 %-127.1 %+227.1 %
2018-95.5 %+97.1 %+2.9 %
2017-136.1 %+99.2 %+0.8 %
2016+98.1 %+1.9 %
2015+100.0 %+0.0 %
2014+99.9 %+0.1 %
2013+99.9 %+0.1 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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

  • Capital and reserves were negative in 2024: -SEK 5,620,146. Liabilities exceed assets.
  • The most recent period (2024) closed at a loss.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2025-12-18

Processed financial years (20)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-12-18

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-12-06

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-12-18

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-06-30

  • 2020-01-012020-12-31

    CA_COMPP · 2021-07-15

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-15

  • 2019-01-012019-12-31

    CA_BILANABR · 2021-04-29

  • 2019-01-012019-12-31

    CA_COMPP · 2021-04-29

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-03

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-03

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-08-01

  • 2017-01-012017-12-31

    CA_COMPP · 2018-08-01

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-07-17

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-17

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-07-22

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-22

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-06-22

  • 2014-01-012014-12-31

    CA_COMPP · 2015-06-22

  • 2013-06-052013-12-31

    CA_BILAN · 2014-07-04

  • 2013-06-052013-12-31

    CA_COMPP · 2014-07-04

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.