TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toyota Material Handling Logistics Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
71,049
|
54,149
|
47,090 |
| Financial expenses |
702
|
539
|
486 |
| Earnings before taxes |
-192,598
|
-118,908
|
-145,899 |
| EBITDA |
-176,164
|
-91,198
|
-123,523 |
| Total assets |
353,216
|
346,905
|
351,857 |
| Current assets |
328,898
|
246,768
|
257,131 |
| Current liabilities |
54,512
|
53,998
|
64,693 |
| Equity capital |
271,712
|
271,545
|
270,857 |
| - share capital |
100
|
100
|
100 |
| 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 |
683
|
531
|
396 |
| 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%
|
397.5% |
| Return on equity (ROE) |
-70.9%
|
-43.8%
|
-53.9% |
| Change turnover |
16,900
|
7,059
|
-52,144 |
| 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.