TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Targus Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/09 |
| Turnover |
254
|
482
|
500 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
23
|
8
|
22 |
| EBITDA |
22
|
8
|
22 |
| Total assets |
319
|
334
|
374 |
| Current assets |
319
|
334
|
374 |
| Current liabilities |
56
|
77
|
113 |
| Equity capital |
260
|
252
|
255 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/09 |
| Solvency |
81.5%
|
75.4%
|
68.2% |
| Turnover per employee |
254
|
241
|
167 |
| Profit as a percentage of turnover |
9.1%
|
1.7%
|
4.4% |
| Return on assets (ROA) |
7.2%
|
2.7%
|
5.9% |
| Current ratio |
569.6%
|
433.8%
|
331.0% |
| Return on equity (ROE) |
8.8%
|
3.2%
|
8.6% |
| Change turnover |
-212
|
-10
|
58 |
| Change turnover % |
-46%
|
-2%
|
13% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/09 |
| 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.