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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toyota Material Handling Europe Logistics AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 6,831,104 Less Arrow 6,044,552 Less Arrow 5,212,970
Financial expenses 27,504 Less Arrow 15,833 Less Arrow 6,704
Earnings before taxes 595,116 More Arrow 634,846 Less Arrow 491,295
EBITDA 611,729 More Arrow 650,641 Less Arrow 504,299
Total assets 2,609,712 More Arrow 2,689,918 Less Arrow 2,344,226
Current assets 2,573,457 More Arrow 2,658,289 Less Arrow 2,314,110
Current liabilities 1,713,698 More Arrow 1,830,817 Less Arrow 1,548,075
Equity capital 785,345 Less Arrow 755,381 Less Arrow 703,112
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 180 Less Arrow 170 Less Arrow 166

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 30.1% Less Arrow 28.1% More Arrow 30.0%
Turnover per employee 37,951 Less Arrow 35,556 Less Arrow 31,403
Profit as a percentage of turnover 8.7% More Arrow 10.5% Less Arrow 9.4%
Return on assets (ROA) 23.9% More Arrow 24.2% Less Arrow 21.2%
Current ratio 150.2% Less Arrow 145.2% More Arrow 149.5%
Return on equity (ROE) 75.8% More Arrow 84.0% Less Arrow 69.9%
Change turnover 786,552 More Arrow 831,582 More Arrow 1,380,171
Change turnover % 13% More Arrow 16% More Arrow 36%
Chg. No. of employees 10 Less Arrow 4 More Arrow 8
Chg. No. of employees % 6% Less Arrow 2% More Arrow 5%

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.