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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toyota Material Handling International AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 137,665 Less Arrow 85,729 Less Arrow 69,235
Financial expenses 499 Less Arrow 365 Less Arrow 333
Earnings before taxes 36,196 Less Arrow 16,772 Less Arrow 5,192
EBITDA 35,101 Less Arrow 17,091 Less Arrow 6,373
Total assets 106,397 Less Arrow 87,766 Less Arrow 75,267
Current assets 98,803 Less Arrow 79,358 Less Arrow 65,260
Current liabilities 54,167 Less Arrow 38,475 Less Arrow 23,567
Equity capital 31,989 Less Arrow 29,442 More Arrow 31,307
- share capital 65 More Arrow 66 More Arrow 72
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 3,623 Less Arrow 2,521 Less Arrow 2,164
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 276.9%
Return on equity (ROE) 113.2% Less Arrow 57.0% Less Arrow 16.6%
Change turnover 53,685 Less Arrow 22,157 Less Arrow 5,299
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.