TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toyota Material Handling Manufacturing Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
12,401,711
|
9,761,125
|
7,895,191 |
| Financial expenses |
44,334
|
35,080
|
8,517 |
| Earnings before taxes |
1,011,067
|
-218,727
|
-94,916 |
| EBITDA |
1,234,842
|
-16,805
|
61,900 |
| Total assets |
4,050,095
|
4,282,584
|
3,541,662 |
| Current assets |
3,183,080
|
3,408,904
|
2,695,411 |
| Current liabilities |
2,467,938
|
2,772,082
|
2,115,680 |
| Equity capital |
1,061,182
|
1,037,884
|
991,903 |
| - share capital |
11,000
|
11,000
|
11,000 |
| Employees (average) |
2,297
|
2,280
|
1,931 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
26.2%
|
24.2%
|
28.0% |
| Turnover per employee |
5,399
|
4,281
|
4,089 |
| Profit as a percentage of turnover |
8.2%
|
-2.2%
|
-1.2% |
| Return on assets (ROA) |
26.1%
|
-4.3%
|
-2.4% |
| Current ratio |
129.0%
|
123.0%
|
127.4% |
| Return on equity (ROE) |
95.3%
|
-21.1%
|
-9.6% |
| Change turnover |
2,640,586
|
1,865,934
|
1,001,915 |
| Change turnover % |
27%
|
24%
|
15% |
| Chg. No. of employees |
17
|
349
|
-22 |
| Chg. No. of employees % |
1%
|
18%
|
-1% |
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.