TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Targus Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
232
|
342
|
246 |
| Financial expenses |
1,220
|
5,320
|
1,341 |
| Earnings before taxes |
-129
|
18,060
|
15,640 |
| EBITDA |
-2,394
|
-2,871
|
-2,091 |
| Total assets |
145,470
|
143,803
|
125,948 |
| Current assets |
96,294
|
101,285
|
75,616 |
| Current liabilities |
9,100
|
8,054
|
7,242 |
| Equity capital |
134,937
|
134,266
|
117,206 |
| - share capital |
100
|
100
|
100 |
| 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 |
77
|
114
|
82 |
| Profit as a percentage of turnover |
-55.6%
|
5280.7%
|
6357.7% |
| Return on assets (ROA) |
0.7%
|
16.3%
|
13.5% |
| Current ratio |
1058.2%
|
1257.6%
|
1044.1% |
| Return on equity (ROE) |
-0.1%
|
13.5%
|
13.3% |
| Change turnover |
-110
|
96
|
-311 |
| 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.