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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Toyota Material Handling Manufacturing Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 8,025,333 Less Arrow 6,448,090 Less Arrow 5,680,148
Financial expenses 28,689 Less Arrow 23,173 Less Arrow 6,128
Earnings before taxes 654,277 Less Arrow -144,489 More Arrow -68,287
EBITDA 799,085 Less Arrow -11,101 More Arrow 44,534
Total assets 2,620,877 More Arrow 2,829,027 Less Arrow 2,548,028
Current assets 2,059,819 More Arrow 2,251,884 Less Arrow 1,939,197
Current liabilities 1,597,040 More Arrow 1,831,206 Less Arrow 1,522,113
Equity capital 686,707 Less Arrow 685,615 More Arrow 713,619
- share capital 7,118 More Arrow 7,266 More Arrow 7,914
Employees (average) 2,297 Less Arrow 2,280 Less Arrow 1,931

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 26.2% Less Arrow 24.2% More Arrow 28.0%
Turnover per employee 3,494 Less Arrow 2,828 More Arrow 2,942
Profit as a percentage of turnover 8.2% Less Arrow -2.2% More Arrow -1.2%
Return on assets (ROA) 26.1% Less Arrow -4.3% More Arrow -2.4%
Current ratio 129.0% Less Arrow 123.0% More Arrow 127.4%
Return on equity (ROE) 95.3% Less Arrow -21.1% More Arrow -9.6%
Change turnover 1,708,763 Less Arrow 1,232,615 Less Arrow 720,822
Change turnover % 27% Less Arrow 24% Less Arrow 15%
Chg. No. of employees 17 More Arrow 349 Less Arrow -22
Chg. No. of employees % 1% More Arrow 18% Less Arrow -1%

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.