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136 03 Group AB

Lace Invest AB

Thinkberry AB



Grundinformation

Accounting.established year

2019

2016

2013

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

225 kr

8,25 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

−5,8 Tkr

−88 kr

−1,1 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

0 kr

59 kr

0 kr

Accounting.net sales

206 kr

8,25 Tkr

0 kr

Accounting.return on total assets

−52 kr

−63 kr

−157 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

225 kr

Accounting.net sales per employees

206 kr

0 kr

Accounting.personnel costs over value added percentage

Accounting.value added over employees

−2,2 Tkr

0 kr

Accounting.operating profit over employees

−3,5 Tkr

0 kr

Accounting.net profit over employees

−5,8 Tkr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

10,76 Tkr

140 kr

716 kr

Accounting.equity

6,11 Tkr

47 kr

697 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

247,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

2 310,7%

Accounting.inventory and work in progress over net sales percentage

326,2%

Accounting.accounts receivable over net sales percentage

144,2%

Accounting.other short term receivables over net sales percentage

465%

0,8%

Accounting.cash bank of short term investments over net sales percentage

3,4%

0,9%

Accounting.financial structure

Accounting.equity ratio percentage

56,8%

33,6%

97,3%

Accounting.debt interest percentage

92,2%

5 800%

Accounting.debt ratio

0,8

Accounting.liquidity ratio percentage

143,7%

150,5%

1 178,9%

Accounting.working capital over net sales percentage

1 037,4%

0,6%

Accounting.current liabilities over net sales percentage

1 629,1%

1,1%

Accounting.equity over net sales percentage

2 965%

0,6%

Accounting.untaxed reserves over net sales percentage