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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Threshold AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,608 More Arrow 2,160 Less Arrow 20
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,300 More Arrow 457 Less Arrow -24
EBITDA -1,296 More Arrow 457 Less Arrow -23
Total assets 3,428 More Arrow 5,111 Less Arrow 4,503
Current assets 3,428 Less Arrow 1,011 Less Arrow 403
Current liabilities 607 Less Arrow 580 Less Arrow 429
Equity capital 2,821 More Arrow 4,531 Less Arrow 4,074
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.3% More Arrow 88.7% More Arrow 90.5%
Turnover per employee 1,608 More Arrow 2,160
Profit as a percentage of turnover -80.8% More Arrow 21.2% Less Arrow -120.0%
Return on assets (ROA) -37.8% More Arrow 8.9% Less Arrow -0.5%
Current ratio 564.7% Less Arrow 174.3% Less Arrow 93.9%
Return on equity (ROE) -46.1% More Arrow 10.1% Less Arrow -0.6%
Change turnover -552 More Arrow 2,140 Less Arrow 20
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.