Overit Luxembourg

Swedish Real Estate S.à r.l.

ActiveVerified data

SEK 87,798,591

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B194266

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2014–2019 · 6 years

Profit and loss account

published for 3 of 6 years

Most recent filing

2020-09-02

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.

Metric201920182017201620152014
Net turnover——————
Other operating income——————
Raw materials, consumables and other external expenses-SEK 689,002-SEK 773,723-SEK 527,316———
Staff costs——————
Value adjustments——————
Other operating charges——————
Operating result——————
Interest payable and similar expenses-SEK 752,547-SEK 31,131,494-SEK 197,499———
Profit before taxSEK 19,524,312SEK 2,977,027SEK 10,311,997———
Tax on profit or loss-SEK 2,773,531-SEK 2,695,377-SEK 2,695,377———
Result for the yearSEK 16,701,598SEK 234,327SEK 7,570,625SEK 10,012,094SEK 4,835,964-SEK 114,503
Total assetsSEK 87,798,591SEK 108,220,063SEK 107,843,221SEK 106,219,013SEK 106,147,909SEK 105,150,000
Fixed assetsSEK 85,924,448SEK 105,157,433SEK 105,157,433SEK 105,157,433SEK 104,850,000SEK 104,850,000
Financial assetsSEK 85,924,448SEK 105,157,433SEK 105,157,433SEK 105,157,433SEK 104,850,000SEK 104,850,000
Participating interestsSEK 85,924,448SEK 105,157,433SEK 105,157,433SEK 105,157,433SEK 104,850,000SEK 104,850,000
Current assetsSEK 1,689,530SEK 2,872,829SEK 2,441,689SEK 847,108SEK 1,114,203SEK 300,000
Cash at bank and in handSEK 760,309SEK 2,033,678SEK 1,628,775SEK 67,618SEK 1,114,203SEK 300,000
Capital and reservesSEK 33,446,458SEK 16,744,860SEK 16,510,533SEK 30,867,517SEK 20,748,961SEK 15,912,997
ProvisionsSEK 242,694SEK 167,179SEK 81,240SEK 145,205SEK 124,694SEK 72,895
CreditorsSEK 54,109,439SEK 91,308,025SEK 91,251,448SEK 75,206,292SEK 85,274,254SEK 89,164,107
Creditors due within one year——————
Creditors due after more than one year——————
Total liabilitiesSEK 54,352,133SEK 91,475,204SEK 91,332,688SEK 75,351,497SEK 85,398,948SEK 89,237,003

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019—+7027.5 %—+38.1 %+61.9 %
2018—-96.9 %—+15.5 %+84.5 %
2017—-24.4 %—+15.3 %+84.7 %
2016—+107.0 %—+29.1 %+70.9 %
2015—+4323.4 %—+19.5 %+80.5 %
2014———+15.1 %+84.9 %

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

  • The newest filing covers 2019. 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: 2020-09-02

Processed financial years (9)

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-09-02

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-09-02

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-30

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-30

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-05

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-05

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2018-02-13

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-11-28

  • 2014-12-18 – 2014-12-31

    CA_BILAN · 2015-10-09

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.