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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 2025/03 2024/03 2023/03
Turnover 1,082,504 Less Arrow 879 More Arrow 758,356
Financial expenses 6,190 Less Arrow 5 More Arrow 3,303
Earnings before taxes 317,049 Less Arrow 582 Less Arrow -87,198
EBITDA 249,650 Less Arrow 258 More Arrow 165,808
Total assets 4,550,093 Less Arrow 4,252 More Arrow 3,022,855
Current assets 2,012,330 Less Arrow 2,030 More Arrow 982,296
Current liabilities 450,470 Less Arrow 610 More Arrow 521,205
Equity capital 3,858,584 Less Arrow 3,450 More Arrow 2,330,571
- share capital 1,249,625 Less Arrow 1,176 More Arrow 1,200,290
Employees (average) 282 Less Arrow 275 Less Arrow 258

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 84.8% Less Arrow 81.1% Less Arrow 77.1%
Turnover per employee 3,839 Less Arrow 3 More Arrow 2,939
Profit as a percentage of turnover 29.3% More Arrow 66.2% Less Arrow -11.5%
Return on assets (ROA) 7.1% More Arrow 13.8% Less Arrow -2.8%
Current ratio 446.7% Less Arrow 332.8% Less Arrow 188.5%
Return on equity (ROE) 8.2% More Arrow 16.9% Less Arrow -3.7%
Change turnover 1,081,569 Less Arrow -742,009 More Arrow 757,669
Change turnover % 115720% Less Arrow -100% More Arrow 110285%
Chg. No. of employees 7 More Arrow 17 More Arrow 23
Chg. No. of employees % 3% More Arrow 7% More Arrow 10%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.