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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Toyota Material Handling Commercial Finance AB

Closing information (x1000 EUR)

Closing information 2014/03 2013/03 2012/03
Net interest income 9,485 8,938
Other income 308 303 0
Operating profit 7,835 6,982 5,710
EBITDA 14,974
Total assets 846,816 754,541 640,768
Lending to the general public 729,563 632,107 534,668
Equity capital 121,954 123,317 106,084
- share capital 5,588 5,997 5,654
Employees (average) 14 11 9

Financial ratios

Fiscal year 2014/03 2013/03 2012/03
Solvency 14.4% More Arrow 16.3% More Arrow 16.6%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio
Return on equity (ROE) 6.4% Less Arrow 5.7% Less Arrow 5.4%
Change turnover
Change turnover %
Chg. No. of employees 3 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 27% Less Arrow 22% Less Arrow 0%

Total value of public sale

Fiscal year 2014/03 2013/03 2012/03
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.