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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Toyota Material Handling Europe AB

Closing information (x1000 EUR)

Closing information 2022/03 2021/03 2020/03
Turnover 101 More Arrow 80,781 Less Arrow 54,226
Financial expenses 0 More Arrow 391 Less Arrow 271
Earnings before taxes 93 Less Arrow -10,354 More Arrow 2,436
EBITDA 9 Less Arrow -3,907
Total assets 503 More Arrow 373,720 Less Arrow 344,305
Current assets 185 More Arrow 64,664 Less Arrow 60,181
Current liabilities 57 More Arrow 19,047 Less Arrow 18,136
Equity capital 424 More Arrow 337,183 Less Arrow 311,417
- share capital 176 More Arrow 177,483 Less Arrow 163,942
Employees (average) 235 Less Arrow 217 Less Arrow 207

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 84.3% More Arrow 90.2% More Arrow 90.4%
Turnover per employee 0 More Arrow 372 Less Arrow 262
Profit as a percentage of turnover 92.1% Less Arrow -12.8% More Arrow 4.5%
Return on assets (ROA) 18.5% Less Arrow -2.7% More Arrow 0.8%
Current ratio 324.6% More Arrow 339.5% Less Arrow 331.8%
Return on equity (ROE) 21.9% Less Arrow -3.1% More Arrow 0.8%
Change turnover -79,892 More Arrow 22,075 Less Arrow 9,023
Change turnover % -100% More Arrow 38% Less Arrow 20%
Chg. No. of employees 18 Less Arrow 10 More Arrow 28
Chg. No. of employees % 8% Less Arrow 5% More Arrow 16%

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
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.