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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Toyota Material Handling International AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 18,459 Less Arrow 11,509 Less Arrow 9,308
Financial expenses 67 Less Arrow 49 Less Arrow 45
Earnings before taxes 4,853 Less Arrow 2,252 Less Arrow 698
EBITDA 4,706 Less Arrow 2,294 Less Arrow 857
Total assets 14,266 Less Arrow 11,783 Less Arrow 10,119
Current assets 13,248 Less Arrow 10,654 Less Arrow 8,774
Current liabilities 7,263 Less Arrow 5,165 Less Arrow 3,168
Equity capital 4,289 Less Arrow 3,953 More Arrow 4,209
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 38 Less Arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 30.1% More Arrow 33.5% More Arrow 41.6%
Turnover per employee 486 Less Arrow 338 Less Arrow 291
Profit as a percentage of turnover 26.3% Less Arrow 19.6% Less Arrow 7.5%
Return on assets (ROA) 34.5% Less Arrow 19.5% Less Arrow 7.3%
Current ratio 182.4% More Arrow 206.3% More Arrow 277.0%
Return on equity (ROE) 113.1% Less Arrow 57.0% Less Arrow 16.6%
Change turnover 7,198 Less Arrow 2,975 Less Arrow 712
Change turnover % 64% Less Arrow 35% Less Arrow 8%
Chg. No. of employees 4 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 12% Less Arrow 6% Less Arrow 3%

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.