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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toyota Material Handling Manufacturing Sweden AB

Closing information (x1000 DKK)

Closing information 2022/03 2021/03 2020/03
Turnover 5,680,148 Less Arrow 5,007,752 More Arrow 5,199,047
Financial expenses 6,128 Less Arrow 5,576 Less Arrow 4,784
Earnings before taxes -68,287 More Arrow 258,852 Less Arrow 134,344
EBITDA 44,534 More Arrow 356,962
Total assets 2,548,028 Less Arrow 1,980,889 Less Arrow 1,615,059
Current assets 1,939,197 Less Arrow 1,387,225 Less Arrow 1,134,256
Current liabilities 1,522,113 Less Arrow 1,006,800 Less Arrow 740,276
Equity capital 713,619 Less Arrow 708,679 Less Arrow 641,430
- share capital 7,914 More Arrow 7,991 Less Arrow 7,412
Employees (average) 1,931 More Arrow 1,953 More Arrow 1,963

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 28.0% More Arrow 35.8% More Arrow 39.7%
Turnover per employee 2,942 Less Arrow 2,564 More Arrow 2,649
Profit as a percentage of turnover -1.2% More Arrow 5.2% Less Arrow 2.6%
Return on assets (ROA) -2.4% More Arrow 13.3% Less Arrow 8.6%
Current ratio 127.4% More Arrow 137.8% More Arrow 153.2%
Return on equity (ROE) -9.6% More Arrow 36.5% Less Arrow 20.9%
Change turnover 720,822 Less Arrow -597,285 More Arrow 310,654
Change turnover % 15% Less Arrow -11% More Arrow 6%
Chg. No. of employees -22 More Arrow -10 Less Arrow -50
Chg. No. of employees % -1% Equal arrow -1% Less Arrow -2%

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.