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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Toyota Material Handling Sweden AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 181,525 Less Arrow 156,980 Less Arrow 143,218
Financial expenses 1,222 Less Arrow 951 Less Arrow 725
Earnings before taxes 9,079 Less Arrow 7,237 Less Arrow 5,480
EBITDA 15,469 Less Arrow 12,995 Less Arrow 10,579
Total assets 109,199 Less Arrow 104,638 Less Arrow 100,108
Current assets 60,317 Less Arrow 58,007 More Arrow 59,382
Current liabilities 48,106 More Arrow 49,668 More Arrow 51,107
Equity capital 18,854 Less Arrow 12,974 More Arrow 13,999
- share capital 2,887 More Arrow 2,951 More Arrow 3,218
Employees (average) 479 Less Arrow 454 Less Arrow 435

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 17.3% Less Arrow 12.4% More Arrow 14.0%
Turnover per employee 379 Less Arrow 346 Less Arrow 329
Profit as a percentage of turnover 5.0% Less Arrow 4.6% Less Arrow 3.8%
Return on assets (ROA) 9.4% Less Arrow 7.8% Less Arrow 6.2%
Current ratio 125.4% Less Arrow 116.8% Less Arrow 116.2%
Return on equity (ROE) 48.2% More Arrow 55.8% Less Arrow 39.1%
Change turnover 27,936 Less Arrow 25,671 Less Arrow 10,986
Change turnover % 18% More Arrow 20% Less Arrow 8%
Chg. No. of employees 25 Less Arrow 19 Less Arrow -8
Chg. No. of employees % 6% Less Arrow 4% Less Arrow -2%

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.