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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Targus Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 20 More Arrow 31 Less Arrow 22
Financial expenses 106 More Arrow 479 Less Arrow 121
Earnings before taxes -11 More Arrow 1,628 Less Arrow 1,405
EBITDA -208 Less Arrow -259 More Arrow -188
Total assets 12,664 More Arrow 12,960 Less Arrow 11,318
Current assets 8,383 More Arrow 9,128 Less Arrow 6,795
Current liabilities 792 Less Arrow 726 Less Arrow 651
Equity capital 11,747 More Arrow 12,100 Less Arrow 10,532
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.8% More Arrow 93.4% Less Arrow 93.1%
Turnover per employee 7 More Arrow 10 Less Arrow 7
Profit as a percentage of turnover -55.0% More Arrow 5251.6% More Arrow 6386.4%
Return on assets (ROA) 0.8% More Arrow 16.3% Less Arrow 13.5%
Current ratio 1058.5% More Arrow 1257.3% Less Arrow 1043.8%
Return on equity (ROE) -0.1% More Arrow 13.5% Less Arrow 13.3%
Change turnover -10 More Arrow 9 Less Arrow -28
Change turnover % -32% More Arrow 39% Less Arrow -56%
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 2024/12 2023/12 2022/12
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.