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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toyota Material Handling Sweden AB

Closing information (x1000 EUR)

Closing information 2022/03 2021/03 2020/03
Turnover 143,218 Less Arrow 133,533 More Arrow 133,934
Financial expenses 725 Less Arrow 431 More Arrow 449
Earnings before taxes 5,480 Less Arrow 5,251 Less Arrow 2,126
EBITDA 10,579 Less Arrow 9,978
Total assets 100,108 Less Arrow 85,420 Less Arrow 74,139
Current assets 59,382 Less Arrow 55,953 Less Arrow 47,312
Current liabilities 51,107 Less Arrow 42,755 Less Arrow 34,565
Equity capital 13,999 Less Arrow 13,101 Less Arrow 11,567
- share capital 3,218 More Arrow 3,250 Less Arrow 3,002
Employees (average) 435 More Arrow 443 More Arrow 453

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 14.0% More Arrow 15.3% More Arrow 15.6%
Turnover per employee 329 Less Arrow 301 Less Arrow 296
Profit as a percentage of turnover 3.8% More Arrow 3.9% Less Arrow 1.6%
Return on assets (ROA) 6.2% More Arrow 6.7% Less Arrow 3.5%
Current ratio 116.2% More Arrow 130.9% More Arrow 136.9%
Return on equity (ROE) 39.1% More Arrow 40.1% Less Arrow 18.4%
Change turnover 10,986 Less Arrow -11,464 More Arrow 3,876
Change turnover % 8% Less Arrow -8% More Arrow 3%
Chg. No. of employees -8 Less Arrow -10 Less Arrow -16
Chg. No. of employees % -2% Equal arrow -2% Less Arrow -3%

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.