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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toyota Material Handling Logistics Solutions AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 45,977 Less Arrow 35,770 Less Arrow 33,879
Financial expenses 454 Less Arrow 356 Less Arrow 350
Earnings before taxes -124,633 More Arrow -78,549 Less Arrow -104,966
EBITDA -113,998 More Arrow -60,244 Less Arrow -88,868
Total assets 228,571 More Arrow 229,162 More Arrow 253,141
Current assets 212,835 Less Arrow 163,012 More Arrow 184,991
Current liabilities 35,276 More Arrow 35,670 More Arrow 46,543
Equity capital 175,829 More Arrow 179,380 More Arrow 194,866
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 104 Less Arrow 102 More Arrow 119

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 76.9% More Arrow 78.3% Less Arrow 77.0%
Turnover per employee 442 Less Arrow 351 Less Arrow 285
Profit as a percentage of turnover -271.1% More Arrow -219.6% Less Arrow -309.8%
Return on assets (ROA) -54.3% More Arrow -34.1% Less Arrow -41.3%
Current ratio 603.3% Less Arrow 457.0% Less Arrow 397.5%
Return on equity (ROE) -70.9% More Arrow -43.8% Less Arrow -53.9%
Change turnover 10,936 Less Arrow 4,663 Less Arrow -37,515
Change turnover % 31% Less Arrow 15% Less Arrow -53%
Chg. No. of employees 2 Less Arrow -17 Less Arrow -28
Chg. No. of employees % 2% Less Arrow -14% Less Arrow -19%

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.