Safeco S.à r.l.
CHF 20,110,851
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B180357
Legal form
Register section
Filing currency
CHF
Financial years published
2013–2023 · 11 years
Profit and loss account
Most recent filing
2024-12-05
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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | — | -CHF 8,727 | — | — | — | — | — |
| Interest payable and similar expenses | — | — | — | — | — | -CHF 135,294 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | CHF 1,450,701 | — | — | — | — | — |
| Tax on profit or loss | — | — | — | — | — | -CHF 80,506 | — | — | — | — | — |
| Result for the year | CHF 847,488 | -CHF 610,847 | -CHF 537,219 | -CHF 202,833 | CHF 3,253,170 | CHF 1,303,935 | CHF 772,776 | CHF 15,056,818 | -CHF 75,910 | -CHF 5,155 | -CHF 28,600 |
| Total assets | CHF 20,110,851 | CHF 19,455,710 | CHF 19,936,258 | CHF 20,923,153 | CHF 23,053,256 | CHF 19,789,310 | CHF 18,487,823 | CHF 15,919,000 | CHF 13,571,837 | CHF 3,400,691 | CHF 312,625 |
| Fixed assets | CHF 12,643,832 | CHF 13,532,519 | CHF 17,556,708 | CHF 15,970,088 | CHF 17,437,621 | CHF 7,956,723 | CHF 11,384,594 | CHF 12,564,892 | CHF 8,114,182 | CHF 764,370 | CHF 266,711 |
| Financial assets | CHF 12,643,832 | CHF 13,532,519 | CHF 17,556,708 | CHF 15,970,088 | CHF 17,437,621 | CHF 7,956,723 | CHF 11,384,594 | CHF 12,564,892 | CHF 8,114,182 | CHF 764,370 | CHF 266,711 |
| Participating interests | — | — | — | — | — | — | — | CHF 0 | CHF 0 | CHF 0 | — |
| Current assets | CHF 7,467,019 | CHF 5,923,191 | CHF 2,379,550 | CHF 4,953,066 | CHF 5,615,622 | CHF 11,832,561 | CHF 7,103,204 | CHF 3,354,084 | CHF 5,448,035 | CHF 2,636,321 | CHF 45,914 |
| Cash at bank and in hand | CHF 275,539 | CHF 5,477,256 | CHF 1,884,689 | CHF 4,726,647 | CHF 5,369,862 | CHF 3,551,969 | CHF 1,616,748 | CHF 74,489 | CHF 1,023,566 | CHF 130,249 | CHF 41,984 |
| Capital and reserves | CHF 20,039,022 | CHF 19,191,534 | CHF 19,802,381 | CHF 20,339,600 | CHF 20,542,433 | CHF 17,289,264 | CHF 15,985,329 | CHF 15,212,553 | CHF 155,735 | CHF 231,645 | CHF 236,800 |
| Provisions | — | — | — | — | CHF 589,092 | CHF 161,766 | CHF 75,996 | CHF 0 | CHF 0 | CHF 0 | CHF 0 |
| Creditors | CHF 71,829 | CHF 264,175 | CHF 133,876 | CHF 583,553 | CHF 1,921,731 | CHF 2,338,281 | CHF 2,426,498 | CHF 706,447 | CHF 13,381,624 | CHF 3,136,193 | CHF 75,825 |
| Creditors due within one year | CHF 71,829 | CHF 264,175 | CHF 133,876 | — | — | CHF 2,215 | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | CHF 2,336,066 | — | — | — | — | — |
| Total liabilities | CHF 71,829 | CHF 264,175 | CHF 133,876 | CHF 583,553 | CHF 2,510,823 | CHF 2,500,047 | CHF 2,502,494 | CHF 706,447 | CHF 13,416,102 | CHF 3,169,046 | CHF 75,825 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | +238.7 % | — | +99.6 % | +0.4 % |
| 2022 | — | -13.7 % | — | +98.6 % | +1.4 % |
| 2021 | — | -164.9 % | — | +99.3 % | +0.7 % |
| 2020 | — | -106.2 % | — | +97.2 % | +2.8 % |
| 2019 | — | +149.5 % | — | +89.1 % | +10.9 % |
| 2018 | — | +68.7 % | — | +87.4 % | +12.6 % |
| 2017 | — | -94.9 % | — | +86.5 % | +13.5 % |
| 2016 | — | +19935.0 % | — | +95.6 % | +4.4 % |
| 2015 | — | -1372.5 % | — | +1.1 % | +98.9 % |
| 2014 | — | +82.0 % | — | +6.8 % | +93.2 % |
| 2013 | — | — | — | +75.7 % | +24.3 % |
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 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: 2024-12-05
Processed financial years (12)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-12-05
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-08-01
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-28
2020-01-01 – 2020-12-31
CA_BILAN · 2021-12-01
2019-01-01 – 2019-12-31
CA_BILAN · 2020-12-23
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-01-15
2018-01-01 – 2018-12-31
CA_COMPPABR · 2020-01-15
2017-01-01 – 2017-12-31
CA_BILAN · 2018-12-28
2016-01-01 – 2016-12-31
CA_BILAN · 2017-06-15
2015-01-01 – 2015-12-31
CA_BILAN · 2016-11-30
2014-01-01 – 2014-12-31
CA_BILAN · 2015-11-26
2013-08-26 – 2013-12-31
CA_BILANABR · 2014-12-10
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.
- Saturn 2 S.à r.l.B180356
- Ares MSCF V (H) Holdings S.à r.l.B180353
- TOPBABS S.à r.l.B180351
- VGO Special Situations I (Luxembourg)B180349
- JFD Management S.à r.l.B180347
- Anglo Securities Remscheid S.à r.l.B180346
- Longitude Intellectual Property S.à r.l.B180358
- Longitude Semiconductor S.à r.l.B180359
- Euroexp S.à r.l.B180360
- WL Holdco S.à r.l.B180365
- ANWOLUX s. à r.l.B18037
- Issy HoldingB180370
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.