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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Toyota Material Handling International AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 212,736 Less Arrow 129,776 Less Arrow 96,234
Financial expenses 771 Less Arrow 552 Less Arrow 463
Earnings before taxes 55,935 Less Arrow 25,390 Less Arrow 7,217
EBITDA 54,242 Less Arrow 25,872 Less Arrow 8,858
Total assets 164,418 Less Arrow 132,860 Less Arrow 104,618
Current assets 152,683 Less Arrow 120,132 Less Arrow 90,709
Current liabilities 83,706 Less Arrow 58,244 Less Arrow 32,757
Equity capital 49,434 Less Arrow 44,569 Less Arrow 43,515
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,598 Less Arrow 3,817 Less Arrow 3,007
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 82,960 Less Arrow 33,542 Less Arrow 7,366
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.