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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Targus Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/09 2021/09
Turnover 482 More Arrow 500 Less Arrow 473
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 22 More Arrow 46
EBITDA 8 More Arrow 22 More Arrow 46
Total assets 334 More Arrow 374 Less Arrow 332
Current assets 334 More Arrow 374 Less Arrow 332
Current liabilities 77 More Arrow 113 Less Arrow 69
Equity capital 252 More Arrow 255 Equal arrow 255
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/09 2021/09
Solvency 75.4% Less Arrow 68.2% More Arrow 76.8%
Turnover per employee 241 Less Arrow 167 Less Arrow 158
Profit as a percentage of turnover 1.7% More Arrow 4.4% More Arrow 9.7%
Return on assets (ROA) 2.7% More Arrow 5.9% More Arrow 13.9%
Current ratio 433.8% Less Arrow 331.0% More Arrow 481.2%
Return on equity (ROE) 3.2% More Arrow 8.6% More Arrow 18.0%
Change turnover -10 More Arrow 58 Less Arrow 45
Change turnover % -2% More Arrow 13% Less Arrow 10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/09 2021/09
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.