TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toyota Material Handling Logistics Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
6,165
|
4,802
|
4,555 |
| Financial expenses |
61
|
48
|
47 |
| Earnings before taxes |
-16,711
|
-10,545
|
-14,112 |
| EBITDA |
-15,285
|
-8,088
|
-11,948 |
| Total assets |
30,648
|
30,765
|
34,034 |
| Current assets |
28,538
|
21,884
|
24,871 |
| Current liabilities |
4,730
|
4,789
|
6,258 |
| Equity capital |
23,576
|
24,082
|
26,199 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
104
|
102
|
119 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
76.9%
|
78.3%
|
77.0% |
| Turnover per employee |
59
|
47
|
38 |
| Profit as a percentage of turnover |
-271.1%
|
-219.6%
|
-309.8% |
| Return on assets (ROA) |
-54.3%
|
-34.1%
|
-41.3% |
| Current ratio |
603.3%
|
457.0%
|
397.4% |
| Return on equity (ROE) |
-70.9%
|
-43.8%
|
-53.9% |
| Change turnover |
1,466
|
626
|
-5,044 |
| Change turnover % |
31%
|
15%
|
-53% |
| Chg. No. of employees |
2
|
-17
|
-28 |
| Chg. No. of employees % |
2%
|
-14%
|
-19% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.