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Lark Holding AB

Mertzig Asset Management AB

Mitthem AB



Grundinformation

Accounting.established year

2017

2009

1958

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-09-30

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

149,97 Tkr

502,46 Tkr

Accounting.year result

Accounting.profit after financial net

−49 kr

127,59 Tkr

15,38 Tkr

Accounting.profit margin percentage

85,1%

12,5%

Accounting.capital turnover rate

0 kr

1 kr

0 kr

Accounting.net sales

0 kr

149,97 Tkr

502,28 Tkr

Accounting.return on total assets

−175 kr

111 kr

2 kr

Accounting.operating margin percentage

83,2%

12,4%

Accounting.net margin percentage

85,1%

3,1%

Accounting.return on equity percentage

114,6%

1,8%

Accounting.degree of refinement percentage

92,8%

5,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

74,98 Tkr

8,97 Tkr

Accounting.net sales per employees

74,98 Tkr

8,97 Tkr

Accounting.personnel costs over value added percentage

10,4%

152%

Accounting.value added over employees

69,61 Tkr

514 kr

Accounting.operating profit over employees

62,41 Tkr

1,11 Tkr

Accounting.net profit over employees

63,80 Tkr

275 kr

Accounting.salary per employee

1,44 Tkr

477 kr

Accounting.assets

Accounting.balance sheet total

28 kr

114,71 Tkr

3 018,96 Tkr

Accounting.equity

−6 kr

111,38 Tkr

868,94 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

578,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,1%

Accounting.other short term receivables over net sales percentage

15,3%

5,5%

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

61,1%

Accounting.financial structure

Accounting.equity ratio percentage

97,1%

28,8%

Accounting.debt interest percentage

2,4%

Accounting.debt ratio

2,5

Accounting.liquidity ratio percentage

8,8%

3 438,1%

96,8%

Accounting.working capital over net sales percentage

74,2%

Accounting.current liabilities over net sales percentage

2,2%

23,6%

Accounting.equity over net sales percentage

74,3%

173%

Accounting.untaxed reserves over net sales percentage