TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toyota Material Handling Manufacturing Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
5,680,148
|
5,007,752 | |
| Financial expenses |
6,128
|
5,576 | |
| Earnings before taxes |
-68,287
|
258,852 | |
| EBITDA |
44,534
|
356,962 | |
| Total assets |
2,548,028
|
1,980,889 | |
| Current assets |
1,939,197
|
1,387,225 | |
| Current liabilities |
1,522,113
|
1,006,800 | |
| Equity capital |
713,619
|
708,679 | |
| - share capital |
7,914
|
7,991 | |
| Employees (average) |
2,280
|
1,931
|
1,953 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
28.0%
|
35.8% | |
| Turnover per employee |
2,942
|
2,564 | |
| Profit as a percentage of turnover |
-1.2%
|
5.2% | |
| Return on assets (ROA) |
-2.4%
|
13.3% | |
| Current ratio |
127.4%
|
137.8% | |
| Return on equity (ROE) |
-9.6%
|
36.5% | |
| Change turnover |
720,822
|
-597,285 | |
| Change turnover % |
24%
|
15%
|
-11% |
| Chg. No. of employees |
349
|
-22
|
-10 |
| Chg. No. of employees % |
18%
|
-1%
|
-1% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.