TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Targus Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31
|
22
|
54 |
| Financial expenses |
479
|
121
|
75 |
| Earnings before taxes |
1,628
|
1,405
|
2,028 |
| EBITDA |
-259
|
-188
|
-235 |
| Total assets |
12,960
|
11,318
|
11,326 |
| Current assets |
9,128
|
6,795
|
10,146 |
| Current liabilities |
726
|
651
|
761 |
| Equity capital |
12,100
|
10,532
|
10,416 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.4%
|
93.1%
|
92.0% |
| Turnover per employee |
10
|
7
|
18 |
| Profit as a percentage of turnover |
5251.6%
|
6386.4%
|
3755.6% |
| Return on assets (ROA) |
16.3%
|
13.5%
|
18.6% |
| Current ratio |
1257.3%
|
1043.8%
|
1333.2% |
| Return on equity (ROE) |
13.5%
|
13.3%
|
19.5% |
| Change turnover |
9
|
-28
|
-62 |
| Change turnover % |
39%
|
-56%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.