Onyx Sweden Finco S.à r.l.
SEK 589,102,352
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B234891
Legal form
Register section
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
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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Staff costs | — | — | SEK 0 |
| Value adjustments | — | — | SEK 0 |
| Other operating charges | — | — | SEK 0 |
| Interest payable and similar expenses | — | -SEK 41,006,206 | -SEK 29,702,398 |
| Profit before tax | — | — | -SEK 270,610 |
| Tax on profit or loss | — | — | SEK 0 |
| Result for the year | -SEK 223,852 | -SEK 239,218 | -SEK 270,610 |
| Total assets | SEK 589,102,352 | SEK 589,177,906 | SEK 812,753,449 |
| Fixed assets | SEK 584,035,000 | SEK 584,035,000 | SEK 584,035,000 |
| Financial assets | SEK 584,035,000 | SEK 584,035,000 | SEK 584,035,000 |
| Current assets | SEK 5,067,352 | SEK 5,142,906 | SEK 228,718,449 |
| Cash at bank and in hand | SEK 133,692 | SEK 324,612 | SEK 117,265 |
| Capital and reserves | -SEK 558,679 | -SEK 334,827 | -SEK 95,610 |
| Provisions | — | — | SEK 0 |
| Creditors | SEK 589,661,031 | SEK 589,512,733 | SEK 812,849,059 |
| Creditors due within one year | SEK 5,626,031 | SEK 5,477,733 | SEK 228,814,059 |
| Creditors due after more than one year | SEK 584,035,000 | SEK 584,035,000 | SEK 584,035,000 |
| Total liabilities | SEK 589,661,031 | SEK 589,512,733 | SEK 812,849,059 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +6.4 % | — | -0.1 % | +100.1 % |
| 2020 | — | +11.6 % | — | -0.1 % | +100.1 % |
| 2019 | — | — | — | -0.0 % | +100.0 % |
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
- 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: 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: 2022-07-18
Processed financial years (5)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-18
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-07-30
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-07-30
2019-05-16 – 2019-12-31
CA_BILANABR · 2020-10-27
2019-05-16 – 2019-12-31
CA_COMPPABR · 2020-10-27
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.
- DLS LUX S.A.B234890
- Rafinato S.àr.l.-SB234889
- A. ELECTRO S.à r.l.B234888
- Onyx Sweden Holdco S.à r.l.B234887
- A2M S.à r.l.B234885
- MW Partners GP S.à r.l.B234884
- 200 Broomielaw S.à r.l.B234895
- The Tishurova Group vGmbHB234896
- Parndorf Holdings S.à r.l.B234897
- Cinven Lux GP (VII) S.à r.l.B234899
- Les Ateliers de Caroline S.à r.l.-S.B234902
- Ardennes S.à r.l.B234903
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.