TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Target Aid AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
771
|
226
|
169 |
| Financial expenses |
305
|
1,138
|
0 |
| Earnings before taxes |
-4,794
|
-3,965
|
-15,579 |
| EBITDA |
-3,205
|
-1,422
|
-9,438 |
| Total assets |
4,714
|
6,774
|
2,075 |
| Current assets |
965
|
1,740
|
2,067 |
| Current liabilities |
3,233
|
4,030
|
799 |
| Equity capital |
566
|
1,693
|
1,276 |
| - share capital |
293
|
165
|
156 |
| Employees (average) |
1
|
2
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.0%
|
25.0%
|
61.5% |
| Turnover per employee |
771
|
113
|
28 |
| Profit as a percentage of turnover |
-621.8%
|
-1754.4%
|
-9218.3% |
| Return on assets (ROA) |
-95.2%
|
-41.7%
|
-750.8% |
| Current ratio |
29.8%
|
43.2%
|
258.7% |
| Return on equity (ROE) |
-847.0%
|
-234.2%
|
-1220.9% |
| Change turnover |
545
|
57
|
-158 |
| Change turnover % |
241%
|
34%
|
-48% |
| Chg. No. of employees |
-1
|
-4
|
2 |
| Chg. No. of employees % |
-50%
|
-67%
|
50% |
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.