Triatic LuxCo SARL

ActiveVerified data

SEK 8,312,263

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

Company information

Company ID

B223324

Filing currency

SEK

Financial years published

2018–2024 · 7 years

Profit and loss account

Most recent filing

2025-04-25

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.

Metric2024202320222021202020192018
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costsSEK 0SEK 0
Value adjustmentsSEK 0SEK 0
Other operating charges-SEK 4,065-SEK 4,145-SEK 29,747-SEK 3,547-SEK 3,668-SEK 3,755SEK 0
Operating result
Interest payable and similar expenses-SEK 1,835,926-SEK 3,178-SEK 65-SEK 577-SEK 182-SEK 10,663
Profit before tax-SEK 328,710-SEK 173,858
Tax on profit or lossSEK 0SEK 0
Result for the yearSEK 7,095,077SEK 4,750,264,049-SEK 505,792-SEK 1,293,510-SEK 265,457-SEK 379,840-SEK 173,858
Total assetsSEK 8,312,263SEK 40,315,468SEK 1,565,446,251SEK 1,565,486,898SEK 410,267,107SEK 410,250,208SEK 390,305,911
Fixed assetsSEK 1,565,425,261SEK 1,565,425,261SEK 410,211,726SEK 410,211,726SEK 390,211,726
Financial assetsSEK 1,565,425,261SEK 1,565,425,261SEK 410,211,726SEK 410,211,726SEK 390,211,726
Participating interests
Current assetsSEK 8,312,263SEK 40,315,468SEK 20,990SEK 61,637SEK 55,381SEK 38,483SEK 94,185
Cash at bank and in handSEK 8,312,263SEK 40,315,468SEK 20,990SEK 35,637SEK 29,381SEK 12,483SEK 94,185
Capital and reservesSEK 8,312,263SEK 1,217,187SEK 1,562,880,344SEK 1,563,386,136SEK 409,466,111SEK 409,731,568SEK 390,111,407
ProvisionsSEK 0SEK 0
CreditorsSEK 39,098,281SEK 2,565,907SEK 2,100,762SEK 800,996SEK 518,641SEK 194,504
Creditors due within one yearSEK 39,098,281SEK 69,391SEK 50,000SEK 50,000
Creditors due after more than one yearSEK 2,565,907SEK 2,100,762SEK 731,605SEK 468,641SEK 144,504
Total liabilitiesSEK 0SEK 39,098,281SEK 2,565,907SEK 2,100,762SEK 800,996SEK 518,641SEK 194,504

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024-99.9 %+100.0 %0.0 %
2023+939272.9 %+3.0 %+97.0 %
2022+60.9 %+99.8 %+0.2 %
2021-387.3 %+99.9 %+0.1 %
2020+30.1 %+99.8 %+0.2 %
2019-118.5 %+99.9 %+0.1 %
2018+100.0 %+0.0 %

Verification

90/ 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

Nothing in the published reports stands out as needing particular attention.

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: 2025-04-25

Processed financial years (14)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-04-25

  • 2024-01-012024-12-31

    CA_COMPPABR · 2025-04-25

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-02-13

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-02-13

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-05-31

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-05-31

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-03-03

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-03-03

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-06-16

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-06-16

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-02-20

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-02-20

  • 2018-03-262018-12-31

    CA_BILANABR · 2019-04-10

  • 2018-03-262018-12-31

    CA_COMPPABR · 2019-04-10

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.