TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Targus Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
342
|
246
|
557 |
Financial expenses |
5,320
|
1,341
|
767 |
Earnings before taxes |
18,060
|
15,640
|
20,736 |
EBITDA |
-2,871
|
-2,091
|
-2,402 |
Total assets |
143,803
|
125,948
|
115,829 |
Current assets |
101,285
|
75,616
|
103,762 |
Current liabilities |
8,054
|
7,242
|
7,781 |
Equity capital |
134,266
|
117,206
|
106,526 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
114
|
82
|
186 |
Profit as a percentage of turnover |
5280.7%
|
6357.7%
|
3722.8% |
Return on assets (ROA) |
16.3%
|
13.5%
|
18.6% |
Current ratio |
1257.6%
|
1044.1%
|
1333.5% |
Return on equity (ROE) |
13.5%
|
13.3%
|
19.5% |
Change turnover |
96
|
-311
|
-636 |
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.