TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Targus Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
230
|
164
|
405 |
Financial expenses |
3,573
|
896
|
558 |
Earnings before taxes |
12,130
|
10,451
|
15,078 |
EBITDA |
-1,928
|
-1,397
|
-1,747 |
Total assets |
96,589
|
84,163
|
84,223 |
Current assets |
68,031
|
50,529
|
75,449 |
Current liabilities |
5,410
|
4,839
|
5,658 |
Equity capital |
90,183
|
78,321
|
77,458 |
- share capital |
67
![]() |
67
|
73 |
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 |
77
|
55
|
135 |
Profit as a percentage of turnover |
5273.9%
|
6372.6%
|
3723.0% |
Return on assets (ROA) |
16.3%
|
13.5%
|
18.6% |
Current ratio |
1257.5%
|
1044.2%
|
1333.5% |
Return on equity (ROE) |
13.5%
|
13.3%
|
19.5% |
Change turnover |
64
|
-208
|
-462 |
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.