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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Targus Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/09 2021/09
Turnover 5,353 More Arrow 5,460 Less Arrow 4,828
Financial expenses 9 Less Arrow 0 More Arrow 2
Earnings before taxes 85 More Arrow 240 More Arrow 472
EBITDA 93 More Arrow 239 More Arrow 473
Total assets 3,703 More Arrow 4,088 Less Arrow 3,391
Current assets 3,703 More Arrow 4,088 Less Arrow 3,391
Current liabilities 856 More Arrow 1,233 Less Arrow 703
Equity capital 2,791 Less Arrow 2,782 Less Arrow 2,599
- share capital 100 Equal arrow 100 Equal arrow 100
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 76.6%
Turnover per employee 2,676 Less Arrow 1,820 Less Arrow 1,609
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 432.6% Less Arrow 331.5% More Arrow 482.4%
Return on equity (ROE) 3.0% More Arrow 8.6% More Arrow 18.2%
Change turnover -107 More Arrow 632 Less Arrow 455
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.