TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Toyota Material Handling Logistics Solutions AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
72,122
|
54,398
|
43,814 |
| Financial expenses |
713
|
541
|
452 |
| Earnings before taxes |
-195,506
|
-119,454
|
-135,748 |
| EBITDA |
-178,824
|
-91,617
|
-114,929 |
| Total assets |
358,549
|
348,499
|
327,376 |
| Current assets |
333,864
|
247,902
|
239,241 |
| Current liabilities |
55,335
|
54,246
|
60,192 |
| Equity capital |
275,814
|
272,792
|
252,012 |
| - share capital |
102
|
100
|
93 |
| 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 |
693
|
533
|
368 |
| Profit as a percentage of turnover |
-271.1%
|
-219.6%
|
-309.8% |
| Return on assets (ROA) |
-54.3%
|
-34.1%
|
-41.3% |
| Current ratio |
603.4%
|
457.0%
|
397.5% |
| Return on equity (ROE) |
-70.9%
|
-43.8%
|
-53.9% |
| Change turnover |
17,155
|
7,091
|
-48,516 |
| 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.