TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toyota Material Handling Manufacturing Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/03 | 2021/03 | 2020/03 |
Turnover | 763,676 | 673,329 | 696,139 |
Financial expenses | 824 | 750 | 641 |
Earnings before taxes | -9,181 | 34,805 | 17,988 |
EBITDA | 5,987 | 47,996 | |
Total assets | 342,574 | 266,345 | 216,252 |
Current assets | 260,718 | 186,523 | 151,874 |
Current liabilities | 204,643 | 135,372 | 99,121 |
Equity capital | 95,944 | 95,287 | 85,886 |
- share capital | 1,064 | 1,074 | 992 |
Employees (average) | 1,931 | 1,953 | 1,963 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
Solvency | 28.0% | 35.8% | 39.7% |
Turnover per employee | 395 | 345 | 355 |
Profit as a percentage of turnover | -1.2% | 5.2% | 2.6% |
Return on assets (ROA) | -2.4% | 13.3% | 8.6% |
Current ratio | 127.4% | 137.8% | 153.2% |
Return on equity (ROE) | -9.6% | 36.5% | 20.9% |
Change turnover | 96,912 | -80,309 | 41,596 |
Change turnover % | 15% | -11% | 6% |
Chg. No. of employees | -22 | -10 | -50 |
Chg. No. of employees % | -1% | -1% | -2% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
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.