Onyx Sweden Finco S.à r.l.

ActiveVerified data

SEK 589,102,352

Total assets 2021 · total of the assets side, as filed

Company information

Company ID

B234891

Filing currency

SEK

Financial years published

2019–2021 · 3 years

Profit and loss account

Most recent filing

2022-07-18

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.

Metric202120202019
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costsSEK 0
Value adjustmentsSEK 0
Other operating chargesSEK 0
Operating result
Interest payable and similar expenses-SEK 41,006,206-SEK 29,702,398
Profit before tax-SEK 270,610
Tax on profit or lossSEK 0
Result for the year-SEK 223,852-SEK 239,218-SEK 270,610
Total assetsSEK 589,102,352SEK 589,177,906SEK 812,753,449
Fixed assetsSEK 584,035,000SEK 584,035,000SEK 584,035,000
Financial assetsSEK 584,035,000SEK 584,035,000SEK 584,035,000
Participating interests
Current assetsSEK 5,067,352SEK 5,142,906SEK 228,718,449
Cash at bank and in handSEK 133,692SEK 324,612SEK 117,265
Capital and reserves-SEK 558,679-SEK 334,827-SEK 95,610
ProvisionsSEK 0
CreditorsSEK 589,661,031SEK 589,512,733SEK 812,849,059
Creditors due within one yearSEK 5,626,031SEK 5,477,733SEK 228,814,059
Creditors due after more than one yearSEK 584,035,000SEK 584,035,000SEK 584,035,000
Total liabilitiesSEK 589,661,031SEK 589,512,733SEK 812,849,059

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021+6.4 %-0.1 %+100.1 %
2020+11.6 %-0.1 %+100.1 %
2019-0.0 %+100.0 %

Verification

70/ 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 2021: -SEK 558,679. Liabilities exceed assets.
  • Loss-making in 3 consecutive filed periods.
  • The newest filing covers 2021. Nothing more recent has been published.

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: 2022-07-18

Processed financial years (5)

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-18

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-30

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-07-30

  • 2019-05-162019-12-31

    CA_BILANABR · 2020-10-27

  • 2019-05-162019-12-31

    CA_COMPPABR · 2020-10-27

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.