Overit Luxembourg

Terminus SARL

ActiveVerified data

SEK 371,588,761

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B239927

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2019–2024 · 5 years

Profit and loss account

confidential for all 5 years

Most recent filing

2025-07-18

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric20242023202220212019
Result for the yearSEK 26,990,615-SEK 20,752,837-SEK 77,102,438-SEK 10,659,306-SEK 44,872,105
Total assetsSEK 371,588,761SEK 349,975,902SEK 412,533,434SEK 529,623,585SEK 587,623,820
Fixed assetsSEK 370,539,667SEK 345,757,048SEK 385,445,339SEK 494,492,955SEK 544,563,019
Financial assetsSEK 370,539,667SEK 345,757,048SEK 385,445,339SEK 494,492,955SEK 544,563,019
Current assetsSEK 1,049,094SEK 4,218,854SEK 27,088,095SEK 35,130,630SEK 43,060,802
Cash at bank and in handSEK 1,037,636SEK 4,140,366SEK 26,960,153SEK 34,836,424SEK 42,602,418
Capital and reserves-SEK 19,393,121-SEK 46,383,736-SEK 16,669,894SEK 60,432,544SEK 71,091,851
ProvisionsSEK 3,433,366SEK 128,179SEK 183,072SEK 89,945SEK 42,264
CreditorsSEK 387,548,516SEK 396,231,460SEK 429,020,257SEK 469,101,096SEK 516,489,706
Creditors due within one yearSEK 1,764,117SEK 194,676SEK 274,252SEK 461,723SEK 15,146,030
Creditors due after more than one yearSEK 385,784,399SEK 396,036,784SEK 428,746,005SEK 468,639,374SEK 501,343,676
Total liabilitiesSEK 390,981,882SEK 396,359,638SEK 429,203,328SEK 469,191,041SEK 516,531,970

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+230.1 %—-5.2 %+105.2 %
2023—+73.1 %—-13.3 %+113.3 %
2022—-623.3 %—-4.0 %+104.0 %
2021———+11.4 %+88.6 %
2019———+12.1 %+87.9 %

Verification

75/ 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

  • Capital and reserves were negative in 2024: -SEK 19,393,121. Liabilities exceed assets.
  • The profit and loss account is confidential for all 5 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-07-18

Processed financial years (5)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-18

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-15

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-10-25

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-08-04

  • 2019-11-29 – 2020-12-31

    CA_BILANABR · 2022-04-27

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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