Overit Luxembourg

SWISSDEAL PROPERTIES SARL

ActiveVerified data

CHF 112,448

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B110772

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2021 · 10 years

Profit and loss account

published for 7 of 10 years

Most recent filing

2022-06-24

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2021202020192018201720162015201420132012
Net turnover——————CHF 8,678,741CHF 12,678,139CHF 14,419,507CHF 15,934,974
Other operating income———CHF 965,667CHF 34,204CHF 110,788-CHF 82,121CHF 1,540,700CHF 133,394CHF 1,223
Raw materials, consumables and other external expenses———-CHF 169,194-CHF 88,577-CHF 87,249————
Staff costs———————-CHF 3,806—-CHF 8,434
Value adjustments———————-CHF 4,670,029-CHF 4,968,647-CHF 5,193,000
Other operating charges———-CHF 22-CHF 2,613CHF 12,510-CHF 11,369,505-CHF 416,591-CHF 228,006-CHF 386,500
Interest payable and similar expenses—————-CHF 4,676-CHF 14,381,922-CHF 3,229,065-CHF 3,400,433-CHF 4,695,822
Result for the year-CHF 20,345CHF 89,744-CHF 50,257CHF 788,548-CHF 66,886CHF 21,724CHF 50,512,343CHF 3,005,160CHF 1,611,703CHF 5,372,826
Total assetsCHF 112,448CHF 133,359CHF 141,814CHF 195,711CHF 1,637,598CHF 10,941,379CHF 21,891,074CHF 132,128,083CHF 138,907,611CHF 144,286,008
Fixed assets—CHF 0—CHF 0CHF 1,466,188CHF 9,693,722CHF 11,829,784CHF 131,013,000CHF 137,467,000CHF 142,601,000
Financial assets———CHF 0CHF 1,466,188CHF 9,693,722CHF 11,829,784CHF 250,000CHF 250,000CHF 250,000
Current assetsCHF 112,448CHF 133,359CHF 141,814CHF 195,711CHF 171,410CHF 1,247,657CHF 10,061,290CHF 1,115,083CHF 1,440,611CHF 1,685,008
Cash at bank and in handCHF 112,448CHF 133,359CHF 141,814CHF 195,711CHF 171,410CHF 1,247,657CHF 10,061,290CHF 785,107CHF 599,172CHF 284,014
Capital and reservesCHF 111,213CHF 131,558CHF 141,814CHF 192,072CHF 403,523CHF 1,970,409CHF 1,948,685-CHF 18,283,658-CHF 21,288,679-CHF 22,900,382
Provisions——CHF 0CHF 3,617CHF 15,888CHF 9,743———CHF 385,407
CreditorsCHF 1,235CHF 1,801CHF 0CHF 22CHF 1,218,187CHF 8,961,227CHF 19,942,389CHF 136,423,975CHF 160,196,291CHF 166,800,984
Creditors due within one yearCHF 1,235—————————
Total liabilitiesCHF 1,235CHF 1,801CHF 0CHF 3,639CHF 1,234,075CHF 8,970,970CHF 19,942,389CHF 150,411,741CHF 160,196,291CHF 167,186,390

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-122.7 %—+98.9 %+1.1 %
2020—+278.6 %—+98.6 %+1.4 %
2019—-106.4 %—+100.0 %0.0 %
2018—+1278.9 %—+98.1 %+1.9 %
2017—-407.9 %—+24.6 %+75.4 %
2016—-100.0 %—+18.0 %+82.0 %
2015-31.5 %+1580.9 %+582.0 %+8.9 %+91.1 %
2014-12.1 %+86.5 %+23.7 %-13.8 %+113.8 %
2013-9.5 %-70.0 %+11.2 %-15.3 %+115.3 %
2012——+33.7 %-15.9 %+115.9 %

Verification

80/ 100 · Profile completeness

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 (2021) closed at a loss.
  • 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: 2022-06-24

Processed financial years (17)

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-24

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-06-22

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-05-13

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-01

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-01

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-10-03

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-10-03

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-11-13

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-11-13

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2017-03-15

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2017-03-15

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-06-03

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-06-03

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-05-21

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-05-21

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-04-08

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-04-08

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations