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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Toyota Material Handling Commercial Finance AB

Closing information (x1000 SEK)

Closing information 2014/03 2013/03 2012/03
Net interest income 84,878 74,527
Other income 2,753 2,524 0
Operating profit 70,108 58,217 50,499
EBITDA 124,851
Total assets 7,577,482 6,291,438 5,666,699
Lending to the general public 6,528,280 5,270,573 4,728,392
Equity capital 1,091,266 1,028,231 938,167
- share capital 50,000 50,000 50,000
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.