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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toyota Material Handling Sweden AB

Closing information (x1000 DKK)

Closing information 2022/03 2021/03 2020/03
Turnover 1,065,240 Less Arrow 993,128 More Arrow 1,000,276
Financial expenses 5,395 Less Arrow 3,203 More Arrow 3,350
Earnings before taxes 40,758 Less Arrow 39,056 Less Arrow 15,877
EBITDA 78,683 Less Arrow 74,208
Total assets 744,592 Less Arrow 635,291 Less Arrow 553,701
Current assets 441,680 Less Arrow 416,137 Less Arrow 353,343
Current liabilities 380,132 Less Arrow 317,979 Less Arrow 258,146
Equity capital 104,124 Less Arrow 97,435 Less Arrow 86,389
- share capital 23,936 More Arrow 24,170 Less Arrow 22,419
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 2,449 Less Arrow 2,242 Less Arrow 2,208
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 81,716 Less Arrow -85,259 More Arrow 28,947
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.