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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Targus Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 151 More Arrow 230 Less Arrow 164
Financial expenses 792 More Arrow 3,573 Less Arrow 896
Earnings before taxes -84 More Arrow 12,130 Less Arrow 10,451
EBITDA -1,555 Less Arrow -1,928 More Arrow -1,397
Total assets 94,477 More Arrow 96,589 Less Arrow 84,163
Current assets 62,539 More Arrow 68,031 Less Arrow 50,529
Current liabilities 5,910 Less Arrow 5,410 Less Arrow 4,839
Equity capital 87,636 More Arrow 90,183 Less Arrow 78,321
- share capital 65 More Arrow 67 Equal arrow 67
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 50 More Arrow 77 Less Arrow 55
Profit as a percentage of turnover -55.6% More Arrow 5273.9% More Arrow 6372.6%
Return on assets (ROA) 0.7% More Arrow 16.3% Less Arrow 13.5%
Current ratio 1058.2% More Arrow 1257.5% Less Arrow 1044.2%
Return on equity (ROE) -0.1% More Arrow 13.5% Less Arrow 13.3%
Change turnover -71 More Arrow 64 Less Arrow -208
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.