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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toyota Material Handling Sweden AB

Closing information (x1000 NOK)

Closing information 2022/03 2021/03 2020/03
Turnover 1,377,626 Less Arrow 1,336,428 More Arrow 1,547,237
Financial expenses 6,977 Less Arrow 4,310 More Arrow 5,181
Earnings before taxes 52,710 Less Arrow 52,557 Less Arrow 24,559
EBITDA 101,758 Less Arrow 99,860
Total assets 962,947 Less Arrow 854,897 More Arrow 856,471
Current assets 571,204 Less Arrow 559,985 Less Arrow 546,554
Current liabilities 491,607 Less Arrow 427,897 Less Arrow 399,303
Equity capital 134,659 Less Arrow 131,117 More Arrow 133,628
- share capital 30,955 More Arrow 32,524 More Arrow 34,678
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 3,167 Less Arrow 3,017 More Arrow 3,416
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 105,679 Less Arrow -114,731 More Arrow 44,776
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.