TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toyota Material Handling Manufacturing Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
763,676
|
673,329 | |
| Financial expenses |
824
|
750 | |
| Earnings before taxes |
-9,181
|
34,805 | |
| EBITDA |
5,987
|
47,996 | |
| Total assets |
342,574
|
266,345 | |
| Current assets |
260,718
|
186,523 | |
| Current liabilities |
204,643
|
135,372 | |
| Equity capital |
95,944
|
95,287 | |
| - share capital |
1,064
|
1,074 | |
| 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 |
395
|
345 | |
| 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 |
96,912
|
-80,309 | |
| 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.