Overit Luxembourg

Valico SA

ActiveVerified data

SEK 12,534,387

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B62314

Legal form

Public limited company (S.A.)

Register section

B — commercial companies

Filing currency

SEK

Financial years published

2011–2025 · 15 years

Profit and loss account

published for all 15 years

Most recent filing

2026-05-07

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.

Metric202520242023202220212020201920182017201620152014201320122011
Other operating charges—SEK 0-SEK 72————————————
Interest payable and similar expenses-SEK 6,171-SEK 7,933-SEK 3,766-SEK 27,291-SEK 669-SEK 483-SEK 2,992-SEK 5,168-SEK 11,405-SEK 8,612-SEK 25,177-SEK 4,009-SEK 3,078-SEK 1,131-€31
Profit before tax————————SEK 3,932,469SEK 3,917,609SEK 3,941,822SEK 4,141,807SEK 2,359,614SEK 4,622,928€479,433
Tax on profit or loss————————-SEK 21,066-SEK 26,050-SEK 30,559-SEK 35,041-SEK 92,791-SEK 153,408-€13,734
Result for the yearSEK 2,639,892SEK 2,678,661SEK 2,618,854-SEK 162,372SEK 3,844,488SEK 3,879,629SEK 3,794,760SEK 3,827,425SEK 3,846,566SEK 3,717,899SEK 3,779,521SEK 3,982,367SEK 2,143,773SEK 4,356,736€452,404
Total assetsSEK 12,534,387SEK 12,583,113SEK 12,574,880SEK 12,609,394SEK 12,745,521SEK 17,067,408SEK 20,894,275SEK 24,986,813SEK 24,997,773SEK 24,938,572SEK 24,913,404SEK 29,005,703SEK 27,432,384SEK 27,790,612€2,889,819
Fixed assetsSEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700€247,894
Financial assetsSEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700SEK 2,216,700€247,894
Current assetsSEK 10,317,688SEK 10,366,414SEK 10,358,180SEK 10,392,695SEK 10,528,821SEK 14,850,708SEK 18,677,575SEK 22,770,114SEK 22,781,074SEK 22,721,872SEK 22,696,705SEK 26,789,003SEK 25,215,685SEK 25,573,912€2,641,925
Cash at bank and in handSEK 7,765SEK 50,101SEK 41,868SEK 153,353SEK 154,500SEK 157,500SEK 157,500SEK 171,887SEK 80,307SEK 16,262SEK 16,982SEK 3,836,773SEK 67,372SEK 797,174€23,568
Capital and reservesSEK 12,403,338SEK 12,463,446SEK 12,484,785SEK 11,865,931SEK 12,028,304SEK 16,342,639SEK 20,831,099SEK 24,867,221SEK 24,789,796SEK 24,743,230SEK 24,675,331SEK 27,895,810SEK 26,413,443SEK 26,869,670€2,802,703
CreditorsSEK 131,050SEK 119,667SEK 90,095SEK 743,463SEK 717,217SEK 724,769SEK 63,176SEK 119,592SEK 207,977SEK 195,342SEK 238,073SEK 1,109,893SEK 1,018,941SEK 920,941€87,116
Creditors due within one yearSEK 131,050SEK 119,667SEK 90,095SEK 743,463SEK 717,217SEK 724,769SEK 63,176SEK 119,592SEK 207,977SEK 195,342—————
Total liabilitiesSEK 131,050SEK 119,667SEK 90,095SEK 743,463SEK 717,217SEK 724,769SEK 63,176SEK 119,592SEK 207,977SEK 195,342SEK 238,073SEK 1,109,893SEK 1,018,941SEK 920,941€87,116

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—-1.4 %—+99.0 %+1.0 %
2024—+2.3 %—+99.0 %+1.0 %
2023—+1712.9 %—+99.3 %+0.7 %
2022—-104.2 %—+94.1 %+5.9 %
2021—-0.9 %—+94.4 %+5.6 %
2020—+2.2 %—+95.8 %+4.2 %
2019—-0.9 %—+99.7 %+0.3 %
2018—-0.5 %—+99.5 %+0.5 %
2017—+3.5 %—+99.2 %+0.8 %
2016—-1.6 %—+99.2 %+0.8 %
2015—-5.1 %—+99.0 %+1.0 %
2014—+85.8 %—+96.2 %+3.8 %
2013—-50.8 %—+96.3 %+3.7 %
2012—+863.0 %—+96.7 %+3.3 %
2011———+97.0 %+3.0 %

Verification

100/ 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

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

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: 2026-05-07

Processed financial years (30)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-05-07

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-05-07

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-12

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-05-12

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-23

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-05-23

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-07

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-06-07

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-14

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-07-14

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-14

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-07-14

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-10-26

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-10-26

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-06-11

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-06-11

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-06-05

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-06-05

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-05-24

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2017-05-24

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-05-26

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2016-05-26

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-05-13

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2015-05-13

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2014-06-03

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2014-06-03

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2013-05-02

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2013-05-02

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-04-10

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2013-04-10

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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