Restock Luxco S.à r.l.
SEK 5,230,030,349
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B231818
Legal form
Register section
Filing currency
SEK
Financial years published
2019–2023 · 5 years
Profit and loss account
Most recent filing
2024-08-02
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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Other operating income | — | SEK 35,524 | SEK 25,452 | — | — |
| Raw materials, consumables and other external expenses | -SEK 2,039,496 | -SEK 1,687,922 | -SEK 1,251,255 | -SEK 1,062,503 | -SEK 1,081,290 |
| Staff costs | -SEK 174,629 | -SEK 156,893 | -SEK 142,028 | -SEK 146,830 | -SEK 23,764 |
| Other operating charges | -SEK 298,405 | -SEK 256,964 | -SEK 193,287 | -SEK 155,188 | -SEK 174,830 |
| Interest payable and similar expenses | -SEK 128,397,701 | -SEK 97,052,359 | -SEK 335,009,534 | -SEK 43,705,397 | -SEK 11,960,226 |
| Profit before tax | -SEK 104,976 | SEK 629,228 | SEK 3,719,701 | -SEK 1,349,481 | -SEK 1,298,885 |
| Tax on profit or loss | SEK 0 | -SEK 133,810 | -SEK 232,228 | SEK 0 | SEK 0 |
| Result for the year | -SEK 158,417 | SEK 495,417 | SEK 3,438,118 | -SEK 1,398,640 | -SEK 1,298,885 |
| Total assets | SEK 5,230,030,349 | SEK 2,687,430,685 | SEK 4,494,577,703 | SEK 4,478,149,376 | SEK 4,435,827,759 |
| Fixed assets | SEK 5,115,950,682 | SEK 2,684,331,779 | SEK 4,407,043,111 | SEK 4,420,237,552 | SEK 4,420,237,552 |
| Financial assets | SEK 5,115,950,682 | SEK 2,684,331,779 | SEK 4,407,043,111 | SEK 4,420,237,552 | SEK 4,420,237,552 |
| Current assets | SEK 114,079,667 | SEK 3,098,907 | SEK 87,534,592 | SEK 57,911,824 | SEK 15,590,207 |
| Cash at bank and in hand | SEK 4,953,898 | SEK 1,372,083 | SEK 2,603,536 | SEK 2,217,468 | SEK 3,597,963 |
| Capital and reserves | SEK 773,581,672 | SEK 514,501,524 | SEK 67,292,317 | SEK 63,854,199 | SEK 65,252,839 |
| Provisions | SEK 316,848 | SEK 246,194 | SEK 229,059 | SEK 189,565 | SEK 198,626 |
| Creditors | SEK 4,456,131,829 | SEK 2,172,682,967 | SEK 4,427,056,327 | SEK 4,414,105,612 | SEK 4,370,376,294 |
| Total liabilities | SEK 4,456,448,677 | SEK 2,172,929,161 | SEK 4,427,285,386 | SEK 4,414,295,177 | SEK 4,370,574,921 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -132.0 % | — | +14.8 % | +85.2 % |
| 2022 | — | -85.6 % | — | +19.1 % | +80.9 % |
| 2021 | — | +345.8 % | — | +1.5 % | +98.5 % |
| 2020 | — | -7.7 % | — | +1.4 % | +98.6 % |
| 2019 | — | — | — | +1.5 % | +98.5 % |
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
- The most recent period (2023) closed at a loss.
- 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: 2024-08-02
Processed financial years (10)
2023-01-01 – 2023-12-31
CA_BILAN · 2024-08-02
2023-01-01 – 2023-12-31
CA_COMPP · 2024-08-02
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-03
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-03
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-28
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-30
2020-01-01 – 2020-12-31
CA_COMPP · 2021-06-30
2019-02-07 – 2019-12-31
CA_BILAN · 2020-07-23
2019-02-07 – 2019-12-31
CA_COMPP · 2020-07-23
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.
- Belmont Holdings S.A.B231817
- ECE Progressive Income Growth Fund GPB231816
- Bridgewater Manchester (Luxembourg) Holding SarlB231815
- Freeport Financial Lux SPV S.à r.l.B231814
- Shark S.C.S.B231813
- Wombat S.C.SB231812
- Blustone S.A.B231820
- SOF-11 Finnstar HoldCo Lux S.à r.l.B231821
- Helix GP S.à r.l.B231822
- Fish LREDS IIIB231825
- Alcentra SCF II GP S.à r.l.B231826
- REMDIS ADVISORY S.à r.l.B231827
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.