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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toyota Material Handling Manufacturing Sweden AB

Closing information (x1000 SEK)

Closing information 2022/03 2021/03 2020/03
Turnover 7,895,191 Less Arrow 6,893,276 More Arrow 7,715,451
Financial expenses 8,517 Less Arrow 7,675 Less Arrow 7,099
Earnings before taxes -94,916 More Arrow 356,315 Less Arrow 199,368
EBITDA 61,900 More Arrow 491,366
Total assets 3,541,662 Less Arrow 2,726,735 Less Arrow 2,396,768
Current assets 2,695,411 Less Arrow 1,909,545 Less Arrow 1,683,250
Current liabilities 2,115,680 Less Arrow 1,385,881 Less Arrow 1,098,579
Equity capital 991,903 Less Arrow 975,511 Less Arrow 951,890
- share capital 11,000 Equal arrow 11,000 Equal arrow 11,000
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 4,089 Less Arrow 3,530 More Arrow 3,930
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 1,001,915 Less Arrow -822,175 More Arrow 461,015
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.