TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Targus Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
239
|
346
|
233 |
| Financial expenses |
1,258
|
5,389
|
1,268 |
| Earnings before taxes |
-133
|
18,295
|
14,794 |
| EBITDA |
-2,469
|
-2,908
|
-1,978 |
| Total assets |
150,023
|
145,677
|
119,136 |
| Current assets |
99,308
|
102,605
|
71,526 |
| Current liabilities |
9,385
|
8,159
|
6,850 |
| Equity capital |
139,160
|
136,016
|
110,867 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.8%
|
93.4%
|
93.1% |
| Turnover per employee |
80
|
115
|
78 |
| Profit as a percentage of turnover |
-55.6%
|
5287.6%
|
6349.4% |
| Return on assets (ROA) |
0.7%
|
16.3%
|
13.5% |
| Current ratio |
1058.2%
|
1257.6%
|
1044.2% |
| Return on equity (ROE) |
-0.1%
|
13.5%
|
13.3% |
| Change turnover |
-113
|
97
|
-294 |
| Change turnover % |
-32%
|
39%
|
-56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.