SBD Niscayah S.à r.l.

ActiveVerified data

SEK 1,049,717

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

Company information

Company ID

B168622

Filing currency

SEK

Financial years published

2012–2023 · 13 years

Profit and loss account

Most recent filing

2025-12-12

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.

Metric2023202320222021202020192018201720162015201420132012
Net turnover
Other operating income
Raw materials, consumables and other external expenses-SEK 545,852-SEK 532,602-SEK 736,141-SEK 559,981-SEK 747,640-SEK 647,600-SEK 612,495-SEK 553,678-SEK 726,979
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses-SEK 57,045-SEK 8,147,378-SEK 1,882,770-SEK 633,281-SEK 1,438,922-SEK 4,571,392-SEK 4,925,536-SEK 4,637,316-SEK 5,207,568-SEK 499,786-SEK 2,241,284-SEK 13,940-SEK 2,646
Profit before taxSEK 336,986,799SEK 340,981,602SEK 339,462,969SEK 337,198,303
Tax on profit or loss-SEK 84,043,873-SEK 88,689,949-SEK 93,499,810-SEK 98,558,848-SEK 99,757,468-SEK 99,706,122-SEK 99,408,350-SEK 348,605
Result for the year-SEK 214,933-SEK 7,025,654SEK 16,733,139SEK 59,519,253SEK 70,184,186SEK 252,893,541SEK 252,244,261SEK 245,917,170SEK 238,639,455SEK 241,643,859SEK 241,688,666SEK 241,774,895SEK 213,302,504
Total assetsSEK 1,049,717SEK 15,676,040SEK 96,844,136SEK 2,090,218,912SEK 2,082,557,450SEK 11,274,714,179SEK 17,292,306,334SEK 16,688,154,201SEK 16,190,991,534SEK 15,878,313,429SEK 15,752,617,628SEK 14,499,436,607SEK 13,703,271,353
Fixed assetsSEK 7,284,000SEK 1,198,337,780SEK 1,198,337,780SEK 10,168,680,558SEK 15,768,680,558SEK 15,428,680,558SEK 15,084,680,558SEK 14,749,611,837SEK 14,406,680,560SEK 14,051,680,559SEK 13,596,680,559
Financial assetsSEK 7,284,000SEK 1,198,337,780SEK 1,198,337,780SEK 10,168,680,558SEK 15,768,680,558SEK 15,428,680,558SEK 15,084,680,558SEK 14,749,611,837SEK 14,406,680,560SEK 14,051,680,559SEK 13,596,680,559
Participating interests
Current assetsSEK 1,049,717SEK 15,676,040SEK 89,560,136SEK 891,881,132SEK 884,219,670SEK 1,106,033,621SEK 1,523,625,776SEK 1,259,473,643SEK 1,106,310,976SEK 1,128,701,592SEK 1,345,937,068SEK 447,756,048SEK 106,590,794
Cash at bank and in handSEK 17,589SEK 89,560,136SEK 417,932SEK 418,943SEK 411,268SEK 652,994,097SEK 682,929,171SEK 709,675,737SEK 1,070,375,420SEK 1,276,705,888SEK 27,080SEK 25,970
Capital and reservesSEK 15,189,902SEK 22,215,556SEK 5,482,417SEK 31,963,164SEK 1,036,778,978SEK 8,003,885,438SEK 7,751,641,177SEK 7,505,724,007SEK 7,541,198,112SEK 7,299,554,253SEK 7,145,797,087SEK 6,904,022,192
Provisions
CreditorsSEK 486,138SEK 74,628,580SEK 2,084,736,495SEK 2,050,594,286SEK 10,237,935,201SEK 9,288,420,896SEK 8,936,513,024SEK 8,685,267,527SEK 8,337,115,317SEK 8,453,063,375SEK 7,353,639,520SEK 6,799,249,161
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 486,138SEK 74,628,580SEK 2,084,736,495SEK 2,050,594,286SEK 10,237,935,201SEK 9,288,420,896SEK 8,936,513,024SEK 8,685,267,527SEK 8,337,115,317SEK 8,453,063,375SEK 7,353,639,520SEK 6,799,249,161

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023-101.3 %
2023-142.0 %+96.9 %+3.1 %
2022-71.9 %+22.9 %+77.1 %
2021-15.2 %+0.3 %+99.7 %
2020-72.2 %+1.5 %+98.5 %
2019+0.3 %+9.2 %+90.8 %
2018+2.6 %+46.3 %+53.7 %
2017+3.0 %+46.4 %+53.6 %
2016-1.2 %+46.4 %+53.6 %
2015-0.0 %+47.5 %+52.5 %
2014-0.0 %+46.3 %+53.7 %
2013+13.3 %+49.3 %+50.7 %
2012+50.4 %+49.6 %

Verification

80/ 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

  • 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. 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: 2025-12-12

Processed financial years (26)

  • 2023-12-312024-12-28

    CA_BILAN · 2025-12-12

  • 2023-12-312024-12-28

    CA_COMPP · 2025-12-12

  • 2023-01-012023-12-30

    CA_BILAN · 2024-07-31

  • 2023-01-012023-12-30

    CA_COMPP · 2024-07-31

  • 2022-01-012022-12-31

    CA_BILAN · 2023-08-02

  • 2022-01-012022-12-31

    CA_COMPP · 2023-08-02

  • 2021-01-012021-12-31

    CA_BILAN · 2022-08-04

  • 2021-01-012021-12-31

    CA_COMPP · 2022-08-04

  • 2020-01-012020-12-31

    CA_BILAN · 2021-08-05

  • 2020-01-012020-12-31

    CA_COMPP · 2021-08-05

  • 2019-01-012019-12-31

    CA_BILAN · 2020-10-22

  • 2019-01-012019-12-31

    CA_COMPP · 2020-10-22

  • 2018-01-012018-12-31

    CA_BILAN · 2019-08-02

  • 2018-01-012018-12-31

    CA_COMPP · 2019-08-02

  • 2017-01-012017-12-31

    CA_BILAN · 2018-07-25

  • 2017-01-012017-12-31

    CA_COMPP · 2018-07-25

  • 2016-01-012016-12-31

    CA_BILAN · 2017-08-22

  • 2016-01-012016-12-31

    CA_COMPP · 2017-08-22

  • 2015-01-012015-12-31

    CA_BILAN · 2016-08-12

  • 2015-01-012015-12-31

    CA_COMPP · 2016-08-12

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-28

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-28

  • 2013-01-012013-12-31

    CA_BILAN · 2014-11-17

  • 2013-01-012013-12-31

    CA_COMPP · 2014-11-17

  • 2012-04-272012-12-31

    CA_BILAN · 2013-12-19

  • 2012-04-272012-12-31

    CA_COMPP · 2013-12-19

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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.