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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/09 2021/09
Turnover 3,595 More Arrow 3,719 Less Arrow 3,519
Financial expenses 6 Less Arrow 0 More Arrow 1
Earnings before taxes 57 More Arrow 163 More Arrow 344
EBITDA 62 More Arrow 163 More Arrow 345
Total assets 2,487 More Arrow 2,784 Less Arrow 2,472
Current assets 2,487 More Arrow 2,784 Less Arrow 2,472
Current liabilities 575 More Arrow 840 Less Arrow 512
Equity capital 1,875 More Arrow 1,895 Equal arrow 1,895
- share capital 67 More Arrow 68 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/09 2021/09
Solvency 75.4% Less Arrow 68.1% More Arrow 76.7%
Turnover per employee 1,798 Less Arrow 1,240 Less Arrow 1,173
Profit as a percentage of turnover 1.6% More Arrow 4.4% More Arrow 9.8%
Return on assets (ROA) 2.5% More Arrow 5.9% More Arrow 14.0%
Current ratio 432.5% Less Arrow 331.4% More Arrow 482.8%
Return on equity (ROE) 3.0% More Arrow 8.6% More Arrow 18.2%
Change turnover -72 More Arrow 430 Less Arrow 332
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.