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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Targus Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 230 Less Arrow 164 More Arrow 405
Financial expenses 3,573 Less Arrow 896 Less Arrow 558
Earnings before taxes 12,130 Less Arrow 10,451 More Arrow 15,078
EBITDA -1,928 More Arrow -1,397 Less Arrow -1,747
Total assets 96,589 Less Arrow 84,163 More Arrow 84,223
Current assets 68,031 Less Arrow 50,529 More Arrow 75,449
Current liabilities 5,410 Less Arrow 4,839 More Arrow 5,658
Equity capital 90,183 Less Arrow 78,321 Less Arrow 77,458
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.4% Less Arrow 93.1% Less Arrow 92.0%
Turnover per employee 77 Less Arrow 55 More Arrow 135
Profit as a percentage of turnover 5273.9% More Arrow 6372.6% Less Arrow 3723.0%
Return on assets (ROA) 16.3% Less Arrow 13.5% More Arrow 18.6%
Current ratio 1257.5% Less Arrow 1044.2% More Arrow 1333.5%
Return on equity (ROE) 13.5% Less Arrow 13.3% More Arrow 19.5%
Change turnover 64 Less Arrow -208 Less Arrow -462
Change turnover % 39% Less Arrow -56% More Arrow -53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.