Nordic Cecilia Four S.à r.l.

ActiveVerified data

SEK 552,171,618

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

Company information

RCS number

B152173

Filing currency

SEK

Financial years published

2011–2023 · 13 years

Profit and loss account

Most recent filing

2024-07-10

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.

Metric2023202220212020201920182017201620152014201320122011
Other operating income—————————SEK 10,705———
Raw materials, consumables and other external expenses————-SEK 450,146-SEK 415,868-SEK 393,407-SEK 805,745—————
Other operating charges——————————-SEK 156,395-SEK 145,300-SEK 162,360
Interest payable and similar expenses—————-SEK 4,696-SEK 4,709-SEK 53,749-SEK 18,207,209-SEK 12,143-SEK 11,845-SEK 36,612-SEK 27,272
Profit before tax————————SEK 734,099,089SEK 28,628SEK 27,725SEK 14,259SEK 14,299
Tax on profit or loss————————-SEK 30,407-SEK 28,407-SEK 27,511-SEK 14,036-SEK 14,076
Result for the year-SEK 492,257-SEK 146,690-SEK 502,850-SEK 543,830-SEK 499,153-SEK 467,892-SEK 444,275SEK 2,283,113,011SEK 734,068,445SEK 0SEK 0SEK 0SEK 0
Total assetsSEK 552,171,618SEK 552,270,564SEK 551,544,079SEK 551,882,354SEK 551,855,168SEK 551,737,393SEK 551,776,163SEK 552,021,137SEK 551,711,775SEK 551,165,357SEK 646,341,447SEK 636,365,098SEK 636,698,310
Fixed assetsSEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 550,963,444SEK 645,944,455SEK 636,210,087SEK 636,210,087
Financial assetsSEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 551,532,416SEK 550,963,444SEK 645,944,455SEK 636,210,087SEK 636,210,087
Participating interests——————————SEK 645,844,455SEK 636,110,087—
Current assetsSEK 639,202SEK 713,134SEK 11,663SEK 349,938SEK 322,752SEK 156,937SEK 197,913SEK 428,420SEK 120,350SEK 131,632SEK 355,314SEK 155,011SEK 488,224
Cash at bank and in handSEK 639,202SEK 713,134SEK 11,663SEK 349,938SEK 322,752SEK 156,937SEK 197,913SEK 428,420SEK 40,350SEK 131,632SEK 355,314SEK 127,978SEK 474,187
Capital and reservesSEK 551,650,429SEK 552,142,686SEK 551,146,558SEK 551,649,408SEK 551,777,391SEK 551,630,039SEK 551,677,611SEK 551,921,500SEK 551,454,712SEK 536,005,541SEK 631,215,941SEK 632,140,973SEK 632,860,056
CreditorsSEK 521,189SEK 127,878SEK 397,521SEK 232,946SEK 77,777SEK 107,354SEK 98,552SEK 99,638SEK 257,062SEK 15,159,816SEK 15,125,506SEK 4,224,125SEK 3,838,254
Total liabilitiesSEK 521,189SEK 127,878SEK 397,521SEK 232,946SEK 77,777SEK 107,354SEK 98,552SEK 99,638SEK 257,062SEK 15,159,816SEK 15,125,506SEK 4,224,125SEK 3,838,254

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-235.6 %—+99.9 %+0.1 %
2022—+70.8 %—+100.0 %+0.0 %
2021—+7.5 %—+99.9 %+0.1 %
2020—-9.0 %—+100.0 %+0.0 %
2019—-6.7 %—+100.0 %+0.0 %
2018—-5.3 %—+100.0 %+0.0 %
2017—-100.0 %—+100.0 %+0.0 %
2016—+211.0 %—+100.0 %+0.0 %
2015———+100.0 %+0.0 %
2014———+97.2 %+2.8 %
2013———+97.7 %+2.3 %
2012———+99.3 %+0.7 %
2011———+99.4 %+0.6 %

Verification

80/ 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

  • Loss-making in 7 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: 2024-07-10

Processed financial years (22)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-07-10

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-07-14

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-07-28

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-29

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-07-16

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-07-16

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-26

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-30

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-07-25

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-07-25

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-27

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-27

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-07-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-07-24

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-07-24

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-08-01

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-08-01

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2012-07-26

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2012-07-26

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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