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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 2024/12 2023/12 2022/12
Turnover 1,044 More Arrow 1,451 Less Arrow 13
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -844 More Arrow 307 Less Arrow -16
EBITDA -842 More Arrow 307 Less Arrow -15
Total assets 2,226 More Arrow 3,433 Less Arrow 3,009
Current assets 2,226 Less Arrow 679 Less Arrow 269
Current liabilities 394 Less Arrow 390 Less Arrow 287
Equity capital 1,832 More Arrow 3,043 Less Arrow 2,722
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.3% More Arrow 88.6% More Arrow 90.5%
Turnover per employee 1,044 More Arrow 1,451
Profit as a percentage of turnover -80.8% More Arrow 21.2% Less Arrow -123.1%
Return on assets (ROA) -37.8% More Arrow 8.9% Less Arrow -0.5%
Current ratio 565.0% Less Arrow 174.1% Less Arrow 93.7%
Return on equity (ROE) -46.1% More Arrow 10.1% Less Arrow -0.6%
Change turnover -359 More Arrow 1,437 Less Arrow 13
Change turnover % -26% More Arrow 10700%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.