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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toyota Material Handling Europe AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 879 More Arrow 758,356 Less Arrow 748
Financial expenses 5 More Arrow 3,303 Less Arrow 3
Earnings before taxes 582 Less Arrow -87,198 More Arrow 689
EBITDA 258 More Arrow 165,808 Less Arrow 70
Total assets 4,252 More Arrow 3,022,855 Less Arrow 3,738
Current assets 2,030 More Arrow 982,296 Less Arrow 1,375
Current liabilities 610 More Arrow 521,205 Less Arrow 424
Equity capital 3,450 More Arrow 2,330,571 Less Arrow 3,154
- share capital 1,176 More Arrow 1,200,290 Less Arrow 1,307
Employees (average) 275 Less Arrow 258 Less Arrow 235

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 81.1% Less Arrow 77.1% More Arrow 84.4%
Turnover per employee 3 More Arrow 2,939 Less Arrow 3
Profit as a percentage of turnover 66.2% Less Arrow -11.5% More Arrow 92.1%
Return on assets (ROA) 13.8% Less Arrow -2.8% More Arrow 18.5%
Current ratio 332.8% Less Arrow 188.5% More Arrow 324.3%
Return on equity (ROE) 16.9% Less Arrow -3.7% More Arrow 21.8%
Change turnover -742,009 More Arrow 757,669 Less Arrow -594,232
Change turnover % -100% More Arrow 110285% Less Arrow -100%
Chg. No. of employees 17 More Arrow 23 Less Arrow 18
Chg. No. of employees % 7% More Arrow 10% Less Arrow 8%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.