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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toyota Material Handling Manufacturing Sweden AB

Closing information (x1000 NOK)

Closing information 2022/03 2021/03 2020/03
Turnover 7,345,879 Less Arrow 6,738,814 More Arrow 8,041,940
Financial expenses 7,924 Less Arrow 7,503 Less Arrow 7,399
Earnings before taxes -88,312 More Arrow 348,331 Less Arrow 207,805
EBITDA 57,593 More Arrow 480,356
Total assets 3,295,249 Less Arrow 2,665,635 Less Arrow 2,498,190
Current assets 2,507,876 Less Arrow 1,866,757 Less Arrow 1,754,479
Current liabilities 1,968,480 Less Arrow 1,354,827 Less Arrow 1,145,067
Equity capital 922,891 More Arrow 953,652 More Arrow 992,170
- share capital 10,235 More Arrow 10,754 More Arrow 11,465
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 3,804 Less Arrow 3,450 More Arrow 4,097
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 932,206 Less Arrow -803,752 More Arrow 480,523
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.