TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toyota Material Handling Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/03 | 2021/03 | 2020/03 |
Turnover | 143,218 | 133,533 | 133,934 |
Financial expenses | 725 | 431 | 449 |
Earnings before taxes | 5,480 | 5,251 | 2,126 |
EBITDA | 10,579 | 9,978 | |
Total assets | 100,108 | 85,420 | 74,139 |
Current assets | 59,382 | 55,953 | 47,312 |
Current liabilities | 51,107 | 42,755 | 34,565 |
Equity capital | 13,999 | 13,101 | 11,567 |
- share capital | 3,218 | 3,250 | 3,002 |
Employees (average) | 435 | 443 | 453 |
Financial ratios
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
Solvency | 14.0% | 15.3% | 15.6% |
Turnover per employee | 329 | 301 | 296 |
Profit as a percentage of turnover | 3.8% | 3.9% | 1.6% |
Return on assets (ROA) | 6.2% | 6.7% | 3.5% |
Current ratio | 116.2% | 130.9% | 136.9% |
Return on equity (ROE) | 39.1% | 40.1% | 18.4% |
Change turnover | 10,986 | -11,464 | 3,876 |
Change turnover % | 8% | -8% | 3% |
Chg. No. of employees | -8 | -10 | -16 |
Chg. No. of employees % | -2% | -2% | -3% |
Total value of public sale
Fiscal year | 2022/03 | 2021/03 | 2020/03 |
Total value of public sale | 0 | 0 | 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.