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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Targus Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 342 Less Arrow 246 More Arrow 557
Financial expenses 5,320 Less Arrow 1,341 Less Arrow 767
Earnings before taxes 18,060 Less Arrow 15,640 More Arrow 20,736
EBITDA -2,871 More Arrow -2,091 Less Arrow -2,402
Total assets 143,803 Less Arrow 125,948 Less Arrow 115,829
Current assets 101,285 Less Arrow 75,616 More Arrow 103,762
Current liabilities 8,054 Less Arrow 7,242 More Arrow 7,781
Equity capital 134,266 Less Arrow 117,206 Less Arrow 106,526
- share capital 100 Equal arrow 100 Equal arrow 100
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 114 Less Arrow 82 More Arrow 186
Profit as a percentage of turnover 5280.7% More Arrow 6357.7% Less Arrow 3722.8%
Return on assets (ROA) 16.3% Less Arrow 13.5% More Arrow 18.6%
Current ratio 1257.6% Less Arrow 1044.1% More Arrow 1333.5%
Return on equity (ROE) 13.5% Less Arrow 13.3% More Arrow 19.5%
Change turnover 96 Less Arrow -311 Less Arrow -636
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.