THM INVEST
SEK 21,079,955
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B191372
Register section
Filing currency
SEK
Financial years published
2014–2025 · 12 years
Profit and loss account
Most recent filing
2026-06-05
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating charges | — | — | — | — | — | SEK 0 | -SEK 2,643 | — | — | -SEK 4,048 | — | — |
| Interest payable and similar expenses | — | — | -SEK 26,083 | -SEK 5,231 | SEK 0 | -SEK 234,305 | -SEK 149,989 | -SEK 154,459 | -SEK 171,317 | -SEK 111,631 | -€39,788 | -€15,457 |
| Profit before tax | — | — | SEK 927,059 | — | — | — | SEK 3,588,944 | SEK 2,155,517 | SEK 2,169,861 | SEK 16,124,092 | €1,193,902 | — |
| Tax on profit or loss | — | — | -SEK 35,846 | — | — | — | SEK 0 | SEK 22,624 | SEK 27,287 | -SEK 420,310 | -€82,951 | -€32,000 |
| Result for the year | -SEK 42,477 | SEK 359,016 | SEK 402,446 | -SEK 177,873 | -SEK 442,668 | -SEK 817,619 | SEK 3,109,182 | SEK 1,700,615 | SEK 1,719,359 | SEK 15,303,803 | €1,074,366 | €7,286,496 |
| Total assets | SEK 21,079,955 | SEK 25,238,039 | SEK 41,257,286 | SEK 94,822,432 | SEK 94,985,121 | SEK 95,427,603 | SEK 96,236,364 | SEK 93,145,365 | SEK 91,926,524 | SEK 95,975,680 | €8,550,612 | €7,357,246 |
| Fixed assets | — | — | — | — | — | — | SEK 0 | SEK 71,953 | SEK 71,953 | SEK 71,953 | €7,750 | €7,750 |
| Financial assets | — | — | — | — | — | — | SEK 0 | SEK 71,953 | SEK 71,953 | SEK 71,953 | €7,750 | €7,750 |
| Current assets | SEK 21,079,955 | SEK 25,238,039 | SEK 41,257,286 | SEK 94,822,432 | SEK 94,985,121 | SEK 95,427,603 | SEK 96,236,364 | SEK 93,073,411 | SEK 91,854,571 | SEK 95,903,726 | €8,542,862 | €7,349,496 |
| Cash at bank and in hand | SEK 20,967,531 | SEK 25,232,529 | SEK 41,248,638 | SEK 94,808,919 | SEK 94,985,121 | SEK 95,427,603 | SEK 96,236,364 | SEK 91,814,330 | SEK 90,770,779 | SEK 95,618,106 | €8,542,862 | €7,349,496 |
| Capital and reserves | SEK 20,933,163 | SEK 24,975,640 | SEK 41,116,624 | SEK 94,714,178 | SEK 94,892,051 | SEK 95,334,719 | SEK 96,152,338 | SEK 93,043,156 | SEK 91,342,540 | SEK 94,623,181 | €8,391,861 | €7,317,496 |
| Creditors | SEK 146,793 | SEK 262,399 | SEK 140,662 | SEK 108,254 | SEK 93,070 | SEK 92,884 | SEK 84,026 | SEK 102,209 | SEK 583,983 | SEK 1,352,498 | €158,751 | €39,750 |
| Creditors due within one year | SEK 146,793 | SEK 262,399 | SEK 140,662 | SEK 108,254 | SEK 93,070 | SEK 92,884 | SEK 84,026 | SEK 102,209 | SEK 76,289 | SEK 74,032 | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | SEK 507,694 | SEK 1,278,466 | — | — |
| Total liabilities | SEK 146,793 | SEK 262,399 | SEK 140,662 | SEK 108,254 | SEK 93,070 | SEK 92,884 | SEK 84,026 | SEK 102,209 | SEK 583,983 | SEK 1,352,498 | €158,751 | €39,750 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -111.8 % | — | +99.3 % | +0.7 % |
| 2024 | — | -10.8 % | — | +99.0 % | +1.0 % |
| 2023 | — | +326.3 % | — | +99.7 % | +0.3 % |
| 2022 | — | +59.8 % | — | +99.9 % | +0.1 % |
| 2021 | — | +45.9 % | — | +99.9 % | +0.1 % |
| 2020 | — | -126.3 % | — | +99.9 % | +0.1 % |
| 2019 | — | +82.8 % | — | +99.9 % | +0.1 % |
| 2018 | — | -1.1 % | — | +99.9 % | +0.1 % |
| 2017 | — | -88.8 % | — | +99.4 % | +0.6 % |
| 2016 | — | +1324.5 % | — | +98.6 % | +1.4 % |
| 2015 | — | -85.3 % | — | +98.1 % | +1.9 % |
| 2014 | — | — | — | +99.5 % | +0.5 % |
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 most recent period (2025) closed at a loss.
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: 2026-06-05
Processed financial years (22)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-05
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-04-10
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-09-30
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-09-30
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-10-04
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-10-04
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-16
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-16
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-16
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-16
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-10-06
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-10-06
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-06-27
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-06-27
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-11-27
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-11-27
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-04-11
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-04-11
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-10-19
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-10-19
2014-10-16 – 2014-12-31
CA_BILANABR · 2016-01-08
2014-10-16 – 2014-12-31
CA_COMPPABR · 2016-01-08
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.
- Silvertower 1 S.à r.l.B191369
- Mountpark Logistics EU 2014 06 S.à r.l.B191367
- JEFFERSONB191365
- Camping du Nord Goebelsmühle SarlB191363
- AptarGroup International Holding S.à r.l.B191362
- DOGHOUSE STUDIO S.à r.l.B191361
- FAMAR HOLDING S.à r.l.B191373
- SIMANN S.à r.l.B191374
- Investissements L. Berdot S.à r.l.B191376
- ALBA REAL ESTATE GP S.à r.l.B191377
- Aida Wedo 12 S.à rl.B191379
- Aida Wedo 11 S.à r.l.B191380
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.