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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Targus Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 346 Less Arrow 233 More Arrow 543
Financial expenses 5,389 Less Arrow 1,268 Less Arrow 748
Earnings before taxes 18,295 Less Arrow 14,794 More Arrow 20,222
EBITDA -2,908 More Arrow -1,978 Less Arrow -2,342
Total assets 145,677 Less Arrow 119,136 Less Arrow 112,959
Current assets 102,605 Less Arrow 71,526 More Arrow 101,191
Current liabilities 8,159 Less Arrow 6,850 More Arrow 7,588
Equity capital 136,016 Less Arrow 110,867 Less Arrow 103,887
- share capital 101 Less Arrow 95 More Arrow 98
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 115 Less Arrow 78 More Arrow 181
Profit as a percentage of turnover 5287.6% More Arrow 6349.4% Less Arrow 3724.1%
Return on assets (ROA) 16.3% Less Arrow 13.5% More Arrow 18.6%
Current ratio 1257.6% Less Arrow 1044.2% More Arrow 1333.6%
Return on equity (ROE) 13.5% Less Arrow 13.3% More Arrow 19.5%
Change turnover 97 Less Arrow -294 Less Arrow -620
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.