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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Toyota Material Handling Manufacturing Sweden AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 12,588,947 Less Arrow 9,805,966 Less Arrow 7,345,879
Financial expenses 45,003 Less Arrow 35,241 Less Arrow 7,924
Earnings before taxes 1,026,332 Less Arrow -219,732 More Arrow -88,312
EBITDA 1,253,485 Less Arrow -16,882 More Arrow 57,593
Total assets 4,111,242 More Arrow 4,302,257 Less Arrow 3,295,249
Current assets 3,231,137 More Arrow 3,424,564 Less Arrow 2,507,876
Current liabilities 2,505,198 More Arrow 2,784,816 Less Arrow 1,968,480
Equity capital 1,077,203 Less Arrow 1,042,652 Less Arrow 922,891
- share capital 11,166 Less Arrow 11,051 Less Arrow 10,235
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 5,481 Less Arrow 4,301 Less Arrow 3,804
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 2,680,453 Less Arrow 1,874,506 Less Arrow 932,206
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.