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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Threshold AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,451 Less Arrow 13 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 307 Less Arrow -16 Less Arrow -321
EBITDA 307 Less Arrow -15 Less Arrow -321
Total assets 3,433 Less Arrow 3,009 More Arrow 3,277
Current assets 679 Less Arrow 269 More Arrow 296
Current liabilities 390 Less Arrow 287 Less Arrow 161
Equity capital 3,043 Less Arrow 2,722 More Arrow 3,116
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.6% More Arrow 90.5% More Arrow 95.1%
Turnover per employee 1,451 0
Profit as a percentage of turnover 21.2% Less Arrow -123.1%
Return on assets (ROA) 8.9% Less Arrow -0.5% Less Arrow -9.8%
Current ratio 174.1% Less Arrow 93.7% More Arrow 183.9%
Return on equity (ROE) 10.1% Less Arrow -0.6% Less Arrow -10.3%
Change turnover 1,437 Less Arrow 13 Less Arrow -969
Change turnover % 10700% -100%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.